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Ratios

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

Entegris has reported Short-Term Debt issuances over the past 5 years, most recently at $35.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $35.0 million for Q4 2025, down 68.18% from a year ago — trailing twelve months through Dec 2025 was $567.0 million (up 305.0% YoY), and the annual figure for FY2025 was $567.0 million, up 305.0%.
  • Short-Term Debt issuances for Q4 2025 was $35.0 million at Entegris, up from $25.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for ENTG hit a ceiling of $400.0 million in Q4 2021 and a floor of -$350.0 million in Q4 2021.
  • Median Short-Term Debt issuances over the past 4 years was $94.5 million (2022), compared with a mean of $107.0 million.
  • Peak annual rise in Short-Term Debt issuances hit 990.0% in 2025, while the deepest fall reached 68.18% in 2025.
  • Entegris' Short-Term Debt issuances stood at -$350.0 million in 2021, then skyrocketed by 178.57% to $275.0 million in 2022, then plummeted by 60.0% to $110.0 million in 2024, then crashed by 68.18% to $35.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $35.0 million (Q4 2025), $25.0 million (Q3 2025), and $327.0 million (Q2 2025) per Business Quant data.