KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Entegris (ENTG) Short-Term Debt issuances (2020 - 2025)

Entegris (ENTG) has 5 years of Short-Term Debt issuances data on record, last reported at $35.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 68.18% year-over-year to $35.0 million; the TTM value through Dec 2025 reached $567.0 million, up 305.0%, while the annual FY2025 figure was $567.0 million, 305.0% up from the prior year.
  • Short-Term Debt issuances reached $35.0 million in Q4 2025 per ENTG's latest filing, up from $25.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $400.0 million in Q4 2021 and bottomed at -$350.0 million in Q4 2021.
  • Average Short-Term Debt issuances over 4 years is $107.0 million, with a median of $94.5 million recorded in 2022.
  • The widest YoY moves for Short-Term Debt issuances: up 990.0% in 2025, down 68.18% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$350.0 million in 2021, then soared by 178.57% to $275.0 million in 2022, then crashed by 60.0% to $110.0 million in 2024, then tumbled by 68.18% to $35.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $35.0 million in Q4 2025, $25.0 million in Q3 2025, and $327.0 million in Q2 2025.