Discontinued — last reported Q3 '25
Non-Current Liabilities
Debt Maturity - 2024
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ3 2025
How to read this metric
High maturity amounts in a single year increase refinancing risk, especially in high-interest-rate environments.
Detailed definition
The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...
Peer comparison
Standard debt schedule disclosure for all publicly traded companies.
Metric ID:
debt_maturity_2024Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $153.71M | $0.00 | $0.00 | $0.00 | $0.00 | $65.00M | $0.00 | $50.00M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | -100.0% | — | — | — | — | -100.0% | — | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | -100.0% | — |
Range$0.00 – $153.71M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Maturity - 2024 at Other Companies
Frequently Asked Questions
- What is Entegris's debt maturity - 2024?
- Entegris (ENTG) reported debt maturity - 2024 of $0.00 in Q1 2026.
- What does debt maturity - 2024 mean?
- The amount of debt the company must pay back or refinance in 2024.