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Entegris (ENTG) Long-Term Debt Repayments (2016 - 2025)

Entegris (ENTG) has 13 years of Long-Term Debt Repayments data on record, last reported at $150.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $150.0 million; the TTM value through Dec 2025 reached $300.0 million, down 64.64%, while the annual FY2025 figure was $300.0 million, 64.64% down from the prior year.
  • Long-Term Debt Repayments reached $150.0 million in Q4 2025 per ENTG's latest filing, roughly flat from $150.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.2 billion in Q4 2023 and bottomed at -$550.0 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $239.3 million, with a median of $150.0 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 650.0% in 2021, then skyrocketed 295.64% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $550.0 million in 2021, then tumbled by 73.64% to $145.0 million in 2022, then soared by 730.14% to $1.2 billion in 2023, then plummeted by 87.54% to $150.0 million in 2024, then changed by 0.0% to $150.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $150.0 million in Q4 2025, $150.0 million in Q3 2025, and $150.0 million in Q4 2024.