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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 Q4 2025 value amounting to $35.0 million.

  • Entegris' Short-Term Debt repayments fell 6818.18% to $35.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $170.0 million, marking a year-over-year increase of 5454.55%. This contributed to the annual value of $567.0 million for FY2025, which is 30500.0% up from last year.
  • Entegris' Short-Term Debt repayments amounted to $35.0 million in Q4 2025, which was down 6818.18% from $25.0 million recorded in Q3 2025.
  • In the past 5 years, Entegris' Short-Term Debt repayments registered a high of $550.0 million during Q4 2021, and its lowest value of -$500.0 million during Q4 2021.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $78.0 million (2022), whereas its average is $67.9 million.
  • Within the past 5 years, the most significant YoY rise in Entegris' Short-Term Debt repayments was 12352.94% (2022), while the steepest drop was 8581.82% (2022).
  • Entegris' Short-Term Debt repayments (Quarter) 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 decreased by 18.52% to $110.0 million in 2024, then crashed by 68.18% to $35.0 million in 2025.
  • Its Short-Term Debt repayments stands at $35.0 million for Q4 2025, versus $25.0 million for Q3 2025 and $110.0 million for Q4 2024.