Entegris (ENTG) Short-Term Debt repayments (2020 - 2026)
Entegris (ENTG) reported Short-Term Debt repayments of $65 million for Q1 2026, down 63.9% from $180 million a year earlier but up 85.7% from the prior quarter.
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Analysis
Entegris (ENTG) Short-Term Debt repayments (2020 - 2026) Analysis & Trends
For FY2025, Entegris posted Short-Term Debt repayments of $567 million, up 305.0% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of 21.2% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $140 million in FY2024 (+3.7%), $135 million in FY2023 (-60.4%), $341 million in FY2022 (+237.6%) and $101 million in FY2021 (-53.5%).
- Five-year quarterly Short-Term Debt repayments spans a low of -$500 million in Q4 2021 and a high of $550 million in Q3 2021.
- Per Business Quant data, the three quarters before Q1 2026 came in at $35 million (Q4 2025), $25 million (Q3 2025) and $327 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,869.65 Bn | 4,643.81 Bn | 72.14 Bn | - |
| 2 | Taiwan Semiconductor Manufacturing | 2,066.93 Bn | 1,693.10 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,538.33 Bn | 1,464.37 Bn | 20.46 Bn | - |
| 4 | Micron Technology | 942.79 Bn | 848.43 Bn | 47.05 Bn | - |
| 5 | Advanced Micro Devices | 761.88 Bn | 718.63 Bn | 6.20 Bn | - |
| 6 | Asml Holding | 588.20 Bn | 543.89 Bn | 5.90 Bn | - |
| 7 | Intel | 302.43 Bn | 187.16 Bn | 6.51 Bn | - |
| 8 | Applied Materials | 297.23 Bn | 262.67 Bn | 4.59 Bn | - |
| 9 | Lam Research | 284.26 Bn | 260.31 Bn | 4.30 Bn | - |
| 10 | Entegris | 23.16 Bn | 21.65 Bn | 500.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | 65.00 Mn |
| Dec 31, 2025 | 35.00 Mn |
| Sep 27, 2025 | 25.00 Mn |
| Jun 28, 2025 | 327.00 Mn |
| Mar 29, 2025 | 180.00 Mn |
| Dec 31, 2024 | 110.00 Mn |
| Jul 1, 2023 | 135.00 Mn |
| Dec 31, 2022 | 70.00 Mn |
| Oct 1, 2022 | 78.00 Mn |
| Jul 2, 2022 | 114.00 Mn |
| Apr 2, 2022 | 79.00 Mn |
| Dec 31, 2021 | -500.00 Mn |
| Oct 2, 2021 | 550.00 Mn |
| Jul 3, 2021 | 51.00 Mn |
| Jun 27, 2020 | 142.00 Mn |
| Mar 28, 2020 | 75.00 Mn |
API Access
Entegris Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ENTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ENTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ENTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();