Entegris (ENTG) Total Debt (2014 - 2026)
Entegris (ENTG) recorded quarterly Total Debt of $3.7 billion in Q1 2026, down 1.25% quarter-over-quarter from $3.7 billion in Q4 2025, and down 8.36% on a YoY basis from $4.0 billion in Q1 2025.
Entegris (ENTG) Total Debt (2014 - 2026) Analysis & Trends
Entegris' Total Debt history runs 13 years deep, the most recent figure standing at $3.7 billion for Q1 2026.
- In Q1 2026, Total Debt fell 8.36% year-over-year to $3.7 billion; the TTM figure through Mar 2026 stood at $3.7 billion (down 8.36% YoY), while the FY2025 annual figure was $3.7 billion, down 7.12% from the prior year.
- Total Debt was $3.7 billion for Q1 2026 at Entegris, down from $3.7 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $5.8 billion in Q4 2022 to a low of $937.3 million in Q2 2022.
- Historically, Total Debt has averaged $4.3 billion across 5 years, with a median of $4.1 billion in 2024.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 524.26% in 2022, then dropped 27.98% in 2024.
- A 5-year view of Total Debt shows it stood at $5.8 billion in 2022, then declined by 20.88% to $4.6 billion in 2023, then decreased by 13.02% to $4.0 billion in 2024, then decreased by 7.12% to $3.7 billion in 2025, then decreased by 1.25% to $3.7 billion in 2026.
- The last three Total Debt figures came in at $3.7 billion (Q1 2026), $3.7 billion (Q4 2025), and $3.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | 5.11 Bn |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 3.73 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 6.46 Bn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | - |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | - |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 4.02 Bn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 3.65 Bn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | 1.41 Bn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | - |
| 10 | Formfactor | 9.34 Bn | 9.04 Bn | 86.79 Mn | 11.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 3.65 Bn |
| Dec 31, 2025 | 3.70 Bn |
| Sep 27, 2025 | 3.84 Bn |
| Jun 28, 2025 | 3.99 Bn |
| Mar 29, 2025 | 3.98 Bn |
| Dec 31, 2024 | 3.98 Bn |
| Sep 28, 2024 | 4.13 Bn |
| Jun 29, 2024 | 4.12 Bn |
| Mar 30, 2024 | 4.17 Bn |
| Dec 31, 2023 | 4.58 Bn |
| Sep 30, 2023 | 5.43 Bn |
| Jul 1, 2023 | 5.49 Bn |
| Apr 1, 2023 | 5.79 Bn |
| Dec 31, 2022 | 5.78 Bn |
| Oct 1, 2022 | 5.85 Bn |
| Jul 2, 2022 | 3.41 Bn |
| Apr 2, 2022 | 937.35 Mn |
| Dec 31, 2021 | 937.03 Mn |
| Oct 2, 2021 | 936.70 Mn |
| Jul 3, 2021 | 936.38 Mn |