Entegris (ENTG) Net Debt Issuances and Repayments (2010 - 2026)
Entegris' Net Debt Issuances and Repayments was -$200 million in Q3 2026, compared with -$150 million a year earlier.
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Analysis
Entegris (ENTG) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Entegris' Net Debt Issuances and Repayments was -$600 million through Sep 26, 2026; for FY2025, it was -$300 million.
- In earlier years, Net Debt Issuances and Repayments was -$623.8 million in FY2024, -$1.26 billion in FY2023, $4.93 billion in FY2022 and -$150 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has moved between -$734.8 million (Q4 2023) and $2.59 billion (Q3 2022) over five years.
- Per Business Quant data, ENTG's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was -$200 million (Q2 2026), -$50 million (Q1 2026) and -$150 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,516.52 Bn | 4,290.68 Bn | 72.14 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 1,945.01 Bn | 1,569.87 Bn | 27.22 Bn | 590.43 Mn |
| 3 | Broadcom | 1,397.97 Bn | 1,324.02 Bn | 20.46 Bn | -5.63 Bn |
| 4 | Micron Technology | 778.23 Bn | 683.86 Bn | 47.05 Bn | -663.00 Mn |
| 5 | Advanced Micro Devices | 731.93 Bn | 680.14 Bn | 7.21 Bn | 3.85 Bn |
| 6 | Asml Holding | 553.38 Bn | 509.07 Bn | 5.90 Bn | - |
| 7 | Intel | 294.27 Bn | 140.33 Bn | 7.10 Bn | -119.00 Mn |
| 8 | Applied Materials | 264.14 Bn | 229.58 Bn | 4.59 Bn | 99.00 Mn |
| 9 | Texas Instruments | 253.31 Bn | 228.18 Bn | 3.89 Bn | -500.00 Mn |
| 10 | Entegris | 19.54 Bn | 18.03 Bn | 500.20 Mn | -200.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -200.00 Mn |
| Jun 27, 2026 | -200.00 Mn |
| Mar 28, 2026 | -50.00 Mn |
| Dec 31, 2025 | -150.00 Mn |
| Sep 27, 2025 | -150.00 Mn |
| Dec 31, 2024 | -150.00 Mn |
| Jun 29, 2024 | -25.00 Mn |
| Mar 30, 2024 | -418.80 Mn |
| Dec 31, 2023 | -734.80 Mn |
| Sep 30, 2023 | -151.22 Mn |
| Jul 1, 2023 | -311.50 Mn |
| Dec 31, 2022 | -70.00 Mn |
| Oct 1, 2022 | 2.59 Bn |
| Jul 2, 2022 | 2.41 Bn |
| Sep 26, 2020 | -100.00 Mn |
| Jun 27, 2020 | -142.00 Mn |
| Mar 28, 2020 | 142.00 Mn |
| Dec 31, 2019 | -2.00 Mn |
| Jun 29, 2019 | -1.00 Mn |
| Mar 30, 2019 | -1.00 Mn |
API Access
Entegris Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ENTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ENTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ENTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();