Discontinued — last reported Q4 '20
Operating
Debt Issuance Cost Amortization
Entegris Debt Issuance Cost Amortization decreased by 2.9% to $3.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.7%, from $3.50M to $3.30M. Over 3 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows an upward trend with a 100.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2020
How to read this metric
An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.
Detailed definition
This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...
Peer comparison
Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.
Metric ID:
amortization_of_debt_issuance_costsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $428.50K | $428.50K | $428.50K | $6.51M | $6.23M | $5.43M | $5.05M | $4.48M | $4.10M | $3.70M | $3.60M | $3.60M | $3.50M | $3.50M | $3.50M | $3.40M | $3.30M |
| QoQ Change | — | +0.0% | +0.0% | >999% | -4.3% | -12.8% | -7.1% | -11.2% | -8.5% | -9.8% | -2.7% | +0.0% | -2.8% | +0.0% | +0.0% | -2.9% | -2.9% |
| YoY Change | — | — | — | >999% | — | — | — | -31.2% | -34.2% | -31.9% | -28.7% | -19.7% | -14.6% | -5.4% | -2.8% | -5.6% | -5.7% |
Range$428.50K – $6.51M
CAGR+66.6%
Avg YoY Growth+112.8%
Median YoY Growth-14.6%
Current Streak2 quarters decline
Debt Issuance Cost Amortization at Other Companies
Frequently Asked Questions
- What is Entegris's debt issuance cost amortization?
- Entegris (ENTG) reported debt issuance cost amortization of $3.30M in Q1 2026.
- How has Entegris's debt issuance cost amortization changed year-over-year?
- Entegris's debt issuance cost amortization decreased by 5.7% year-over-year, from $3.50M to $3.30M.
- What is the long-term trend for Entegris's debt issuance cost amortization?
- Over 3 years (2021 to 2025), Entegris's debt issuance cost amortization has grown at a 100.9% compound annual growth rate (CAGR), from $1.71M to $13.90M.
- What does debt issuance cost amortization mean?
- The non-cash expense recognized over time for the costs associated with issuing debt.