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

Historic Short-Term Debt repayments for Entegris (ENTG) over the last 6 years, with Q3 2025 value amounting to $25.0 million.

  • Entegris' Short-Term Debt repayments changed N/A to $25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $135.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $140.0 million for FY2024, which is 370.37% up from last year.
  • According to the latest figures from Q3 2025, Entegris' Short-Term Debt repayments is $25.0 million.
  • In the past 5 years, Entegris' Short-Term Debt repayments ranged from a high of $550.0 million in Q4 2021 and a low of -$500.0 million during Q4 2021
  • For the 5-year period, Entegris' Short-Term Debt repayments averaged around $71.2 million, with its median value being $78.5 million (2022).
  • Over the last 5 years, Entegris' Short-Term Debt repayments had its largest YoY gain of 12352.94% in 2022, and its largest YoY loss of 8581.82% in 2022.
  • Over the past 5 years, Entegris' Short-Term Debt repayments (Quarter) 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 fell by 18.52% to $110.0 million in 2024, then crashed by 77.27% to $25.0 million in 2025.
  • Its Short-Term Debt repayments stands at $25.0 million for Q3 2025, versus $110.0 million for Q4 2024 and $135.0 million for Q3 2023.