Entegris (ENTG) Total Debt (2014 - 2026)

Entegris (ENTG) has reported Total Debt for 13 consecutive years, with $3.7 billion the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $3.7 billion, down 8.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (down 8.36% YoY), and the FY2025 annual result was $3.7 billion, down 7.12% from the prior year.
• Total Debt declined to $3.7 billion in Q1 2026, from $3.7 billion in the prior quarter.
• Across five years, Total Debt topped out at $6.1 billion in Q4 2022 and bottomed at $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 surged 547.73% in 2022, then decreased 27.98% in 2024.
• Over 5 years, Total Debt stood at $5.8 billion in 2022, then slipped by 20.88% to $4.6 billion in 2023, then fell by 13.02% to $4.0 billion in 2024, then fell by 7.12% to $3.7 billion in 2025, then fell by 1.25% to $3.7 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $3.7 billion, $3.7 billion, and $3.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.