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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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Entegris (ENTG) Short-Term Debt repayments (2020 - 2025)

Entegris (ENTG) has 6 years of Short-Term Debt repayments data on record, last reported at $35.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 68.18% year-over-year to $35.0 million; the TTM value through Dec 2025 reached $170.0 million, up 54.55%, while the annual FY2025 figure was $567.0 million, 305.0% up from the prior year.
  • Short-Term Debt repayments 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 repayments topped out at $550.0 million in Q4 2021 and bottomed at -$500.0 million in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $67.9 million, with a median of $78.0 million recorded in 2022.
  • The widest YoY moves for Short-Term Debt repayments: up 123.53% in 2022, down 85.82% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$500.0 million in 2021, then surged by 114.0% to $70.0 million in 2022, then soared by 92.86% to $135.0 million in 2023, then dropped by 18.52% 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 repayments were $35.0 million in Q4 2025, $25.0 million in Q3 2025, and $110.0 million in Q4 2024.