KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Deferred Tax Assets Current Deferred Tax Assets Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Entegris (ENTG) Short term Debt (2016 - 2025)

Entegris has reported Short term Debt over the past 11 years, most recently at $50.0 million for Q2 2025.

For Q2 2025, Short term Debt changed N/A year-over-year to $50.0 million; the TTM value through Jun 2025 reached $50.0 million, changed N/A, while the annual FY2022 figure was $152.0 million, N/A changed from the prior year.
Short term Debt for Q2 2025 was $50.0 million at Entegris, down from $65.0 million in the prior quarter.
Over five years, Short term Debt peaked at $219.8 million in Q4 2022 and troughed at $50.0 million in Q2 2025.
A 4-year average of $129.2 million and a median of $152.0 million in 2022 define the central range for Short term Debt.