Financing
Debt Repayments
Entegris Debt Repayments increased by 85.7% to $65.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows relatively stable performance with a 1.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
19 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $550.00M | -$550.00M | $550.00M | $79.00M | -$79.00M | $145.00M | $0.00 | $117.17M | $17.83M | $333.95M | $869.73M | $643.30M | $668.31M | $150.00M | $0.00 | $507.00M | $25.00M | $35.00M | $65.00M |
| QoQ Change | — | -200.0% | +200.0% | -85.6% | -200.0% | +283.5% | -100.0% | — | -84.8% | >999% | +160.4% | -26.0% | +3.9% | -77.6% | -100.0% | — | -95.1% | +40.0% | +85.7% |
| YoY Change | — | — | — | — | -114.4% | +126.4% | -100.0% | +48.3% | +122.6% | +130.3% | — | +449.0% | +100.1% | -82.8% | -100.0% | — | -96.3% | -76.7% | — |
Range-$550.00M – $869.73M
CAGR-37.8%
Avg YoY Growth+33.9%
Median YoY Growth-14.2%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Entegris's debt repayments?
- Entegris (ENTG) reported debt repayments of $65.00M in Q1 2026.
- What is the long-term trend for Entegris's debt repayments?
- Over 3 years (2021 to 2025), Entegris's debt repayments has grown at a 1.0% compound annual growth rate (CAGR), from $550.00M to $567.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.