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Entegris ENTG Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Entegris in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Entegris’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001101302-26-000102
| (In millions, except per share data) | March 28, 2026 | December 31, 2025 |
|---|---|---|
| Other accrued liabilities | 111.5 | 113.9 |
| Income taxes payable | 90.7 | 82.4 |
| Total current liabilities | 555.6 | 488.6 |
| Long-term debt, net of unamortized discount and debt issuance costs of $43.8 and $47.4 | 3,651.2 | 3,697.6 |
| Pension benefit obligations and other liabilities | 71.3 | 71.5 |
| Deferred tax liabilities and other noncurrent tax liabilities | 41.5 | 40.8 |
| Long-term lease liability - Operating lease | 89.7 | 81.6 |
| Long-term lease liability - Finance lease | 16.6 | 17.0 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Entegris's debt - unamortized discount (premium) and issuance costs, net?
- Entegris (ENTG) reported debt - unamortized discount (premium) and issuance costs, net of $43.8M in Q1 2026.
- How has Entegris's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Entegris's debt - unamortized discount (premium) and issuance costs, net increased by 172.4% year-over-year, from -$60.5M to $43.8M.
- What is the long-term trend for Entegris's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Entegris's debt - unamortized discount (premium) and issuance costs, net has grown at a 38.8% compound annual growth rate (CAGR), from $9.22M to $47.4M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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