Other
2028
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2025
Last reportedQ1 2026
How to read this metric
A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...
Peer comparison
Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__62d406Historical 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 | $24.95M | $24.95M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.00M |
| QoQ Change | — | — | — | — | — | +0.0% | -100.0% | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | -100.0% | -100.0% | — | — | — | — | — | — |
Range$0.00 – $400.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
2028 at Other Companies
Frequently Asked Questions
- What is Entegris's 2028?
- Entegris (ENTG) reported 2028 of $400.00M in Q1 2026.
- What does 2028 mean?
- The amount of long-term debt principal that must be repaid in 2028.