KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Entegris (ENTG) Non-Current Debt (2016 - 2025)

Entegris (ENTG) has 12 years of Non-Current Debt data on record, last reported at $3.7 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 7.12% year-over-year to $3.7 billion; the TTM value through Dec 2025 reached $3.7 billion, down 7.12%, while the annual FY2025 figure was $3.7 billion, 7.12% down from the prior year.
  • Non-Current Debt reached $3.7 billion in Q4 2025 per ENTG's latest filing, down from $3.8 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $5.6 billion in Q2 2023 and bottomed at $936.4 million in Q3 2021.
  • Average Non-Current Debt over 5 years is $3.6 billion, with a median of $4.0 billion recorded in 2024.
  • Peak YoY movement for Non-Current Debt: surged 501.15% in 2022, then dropped 25.94% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $937.0 million in 2021, then soared by 501.15% to $5.6 billion in 2022, then fell by 18.74% to $4.6 billion in 2023, then decreased by 13.02% to $4.0 billion in 2024, then decreased by 7.12% to $3.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $3.7 billion in Q4 2025, $3.8 billion in Q3 2025, and $3.9 billion in Q2 2025.