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Ratios

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

Entegris has reported Short-Term Debt repayments over the past 6 years, most recently at $35.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $35.0 million for Q4 2025, down 68.18% from a year ago — trailing twelve months through Dec 2025 was $170.0 million (up 54.55% YoY), and the annual figure for FY2025 was $567.0 million, up 305.0%.
  • Short-Term Debt repayments 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 repayments for ENTG hit a ceiling of $550.0 million in Q4 2021 and a floor of -$500.0 million in Q4 2021.
  • Median Short-Term Debt repayments over the past 5 years was $78.0 million (2022), compared with a mean of $67.9 million.
  • Peak annual rise in Short-Term Debt repayments hit 123.53% in 2022, while the deepest fall reached 85.82% in 2022.
  • Entegris' Short-Term Debt repayments stood at -$500.0 million in 2021, then soared by 114.0% to $70.0 million in 2022, then skyrocketed by 92.86% to $135.0 million in 2023, then decreased by 18.52% 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 repayments were $35.0 million (Q4 2025), $25.0 million (Q3 2025), and $110.0 million (Q4 2024) per Business Quant data.