Current Liabilities
Accrued interest
Entegris Accrued interest increased by 167.1% to $64.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.4%, from $74.10M to $64.90M. Over 4 years (FY 2021 to FY 2025), Accrued interest shows an upward trend with a 41.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
An increase typically tracks with the total debt load and the timing of interest payment cycles.
Detailed definition
Accrued interest represents the interest expense that has accumulated on debt obligations but has not yet reached its sc...
Peer comparison
Comparable across companies with similar capital structures and debt maturity profiles.
Metric ID:
accrued_interestHistorical Data
17 periods
| Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.07M | $33.74M | $74.51M | $25.57M | $66.19M | $24.94M | $65.20M | $24.76M | $64.82M | $24.36M | $75.82M | $24.30M | $74.10M | $33.90M | $70.20M | $24.30M | $64.90M |
| QoQ Change | — | +455.6% | +120.8% | -65.7% | +158.9% | -62.3% | +161.4% | -62.0% | +161.8% | -62.4% | +211.2% | -67.9% | +204.9% | -54.3% | +107.1% | -65.4% | +167.1% |
| YoY Change | — | — | — | +321.1% | — | -26.1% | -12.5% | -3.2% | -2.1% | -2.3% | +16.3% | -1.9% | +14.3% | +39.2% | -7.4% | +0.0% | -12.4% |
Range$6.07M – $75.82M
CAGR+80.8%
Avg YoY Growth+24.8%
Median YoY Growth-2.1%
Accrued interest at Other Companies
Frequently Asked Questions
- What is Entegris's accrued interest?
- Entegris (ENTG) reported accrued interest of $64.90M in Q1 2026.
- How has Entegris's accrued interest changed year-over-year?
- Entegris's accrued interest decreased by 12.4% year-over-year, from $74.10M to $64.90M.
- What is the long-term trend for Entegris's accrued interest?
- Over 4 years (2021 to 2025), Entegris's accrued interest has grown at a 41.4% compound annual growth rate (CAGR), from $6.07M to $24.30M.
- What does accrued interest mean?
- Interest that has built up on debt but has not been paid yet.