What is Entegris's debt repayments?

Entegris (ENTG) reported debt repayments of $65M 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 $550M to $567M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Entegris ENTG Debt Repayments

Debt Repayments at other companies

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$46K+100%

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$0-100%

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UCT

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$462M+3,750%

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$1.27B+1,027%

Other financials

Income statement

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Revenue$811.9M+5.0%

Gross profit$380.8M+6.8%

Operating income$141.6M+15.8%

Net income$92.0M+46.3%

EPS (diluted)$0.60+46.3%

Balance sheet

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Cash & equivalents$442.7M+29.9%

Total debt$3.8B-7.3%

Total equity$4.0B+8.0%

Total assets$8.5B+0.5%

Cash flow

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Operating cash flow$183.0M+30.3%

CapEx$41.5M-61.6%

Free cash flow$141.5M+337%

Valuation

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Market cap$22.25B+77.1%

Enterprise value$25.57B+57.4%

P/E84.1×+41.5×

P/S6.9×+3.0×

Profitability

See full

Gross margin44.6%-1.3pp

Operating margin14.7%-1.9pp

Net margin8.2%-1.4pp

FCF margin15.6%+7.4pp

Returns & leverage

See full

Return on equity6.8%-1.9pp

Debt / equity0.9×-0.2×

Current ratio3.2×0.0×

Where this comes from

Reported directly by Entegris in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: Entegris’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Entegris's debt repayments?: Entegris (ENTG) reported debt repayments of $65M 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 $550M to $567M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.