Discontinued — last reported Q1 '20
Non-Current Liabilities
Total Carrying Value of Debt
Entegris Total Carrying Value of Debt decreased by 1.3% to $3.70B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.7%, from $4.05B to $3.70B. Over 5 years (FY 2020 to FY 2025), Total Carrying Value of Debt shows an upward trend with a 27.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2017
Last reportedQ1 2020
Metric ID:
total_debt_carrying_valueHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | 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 | $945.00M | $945.00M | $945.00M | $945.00M | $3.45B | $6.00B | $5.93B | $5.93B | $5.61B | $5.54B | $4.67B | $4.25B | $4.20B | $4.20B | $4.05B | $4.05B | $4.05B | $3.90B | $3.75B | $3.70B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +264.9% | +73.9% | -1.2% | +0.0% | -5.3% | -1.3% | -15.7% | -9.0% | -1.3% | +0.0% | -3.6% | +0.0% | +0.0% | -3.7% | -3.9% | -1.3% |
| YoY Change | — | — | — | — | +264.9% | +534.4% | +527.0% | +527.0% | +62.8% | -7.6% | -21.2% | -28.3% | -25.3% | -24.3% | -13.4% | -4.8% | -3.6% | -7.2% | -7.4% | -8.7% |
Range$945.00M – $6.00B
CAGR+33.3%
Avg YoY Growth+110.3%
Median YoY Growth-7.3%
Current Streak3 quarters decline
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is Entegris's total carrying value of debt?
- Entegris (ENTG) reported total carrying value of debt of $3.70B in Q1 2026.
- How has Entegris's total carrying value of debt changed year-over-year?
- Entegris's total carrying value of debt decreased by 8.7% year-over-year, from $4.05B to $3.70B.
- What is the long-term trend for Entegris's total carrying value of debt?
- Over 5 years (2020 to 2025), Entegris's total carrying value of debt has grown at a 27.9% compound annual growth rate (CAGR), from $1.10B to $3.75B.