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Ratios

Entegris (ENTG) Short-Term Debt repayments (2020 - 2026)

Entegris has reported Short-Term Debt repayments over the past 7 years, most recently at $65.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 63.89% year-over-year to $65.0 million; the TTM value through Mar 2026 reached $452.0 million, up 55.86%, while the annual FY2025 figure was $567.0 million, 305.0% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $65.0 million at Entegris, up from $35.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $327.0 million in Q2 2025 and troughed at $25.0 million in Q3 2025.
  • A 5-year average of $110.7 million and a median of $79.0 million in 2022 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 123.53% in 2022 and fell as far as 85.82% in 2022.
  • Year by year, Short-Term Debt repayments stood at $70.0 million in 2022, then surged by 92.86% to $135.0 million in 2023, then fell by 18.52% to $110.0 million in 2024, then plummeted by 68.18% to $35.0 million in 2025, then skyrocketed by 85.71% to $65.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for ENTG at $65.0 million in Q1 2026, $35.0 million in Q4 2025, and $25.0 million in Q3 2025.