What is Entegris's long-term debt?

Entegris (ENTG) reported long-term debt of $3.65B in Q1 2026.

How has Entegris's long-term debt changed year-over-year?

Entegris's long-term debt decreased by 8.4% year-over-year, from $3.98B to $3.65B.

What is the long-term trend for Entegris's long-term debt?

Over 5 years (2020 to 2025), Entegris's long-term debt has grown at a 27.8% compound annual growth rate (CAGR), from $1.09B to $3.7B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Entegris ENTG Long-Term Debt

Long-Term Debt at other companies

DanaherDHR

$25.15B+49.2%

Amtech SystemsASYS

$129K-4.4%

Element SolutionsESI

$2.12B+30.5%

LindeLIN

$26.32B+10.1%

UCT

Ultra Clean HoldingsUCTT

$601.9M+27.8%

ChemoursCC

$4.1B+0.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$183.0M+30.3%

CapEx$41.5M-61.6%

Free cash flow$141.5M+337%

Valuation

See full

Market cap$18B+28.0%

Enterprise value$21.31B+20.1%

P/E68×+20.4×

P/S5.6×+1.2×

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:LongTermDebtNoncurrent.

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

Ask your AI about Entegris's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Entegris's long-term debt?: Entegris (ENTG) reported long-term debt of $3.65B in Q1 2026.
How has Entegris's long-term debt changed year-over-year?: Entegris's long-term debt decreased by 8.4% year-over-year, from $3.98B to $3.65B.
What is the long-term trend for Entegris's long-term debt?: Over 5 years (2020 to 2025), Entegris's long-term debt has grown at a 27.8% compound annual growth rate (CAGR), from $1.09B to $3.7B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.