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Entegris (ENTG) Total Debt (2016 - 2025)

Entegris has reported Total Debt over the past 12 years, most recently at $3.7 billion for Q4 2025.

  • Quarterly results put Total Debt at $3.7 billion for Q4 2025, down 7.12% from a year ago — trailing twelve months through Dec 2025 was $3.7 billion (down 7.12% YoY), and the annual figure for FY2025 was $3.7 billion, down 7.12%.
  • Total Debt for Q4 2025 was $3.7 billion at Entegris, down from $3.8 billion in the prior quarter.
  • Over the last five years, Total Debt for ENTG hit a ceiling of $5.8 billion in Q4 2022 and a floor of $936.4 million in Q3 2021.
  • Median Total Debt over the past 5 years was $4.0 billion (2025), compared with a mean of $3.7 billion.
  • Biggest five-year swings in Total Debt: soared 524.26% in 2022 and later fell 27.98% in 2024.
  • Entegris' Total Debt stood at $937.0 million in 2021, then soared by 517.37% to $5.8 billion in 2022, then fell 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.
  • The last three reported values for Total Debt were $3.7 billion (Q4 2025), $3.8 billion (Q3 2025), and $4.0 billion (Q2 2025) per Business Quant data.