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Entegris ENTG Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Entegris’s reported figures.
The source filing: Entegris’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001101302-26-000102
FAQ
- What is Entegris's net debt?
- Entegris (ENTG) reported net debt of $3.31B in Q1 2026.
- How has Entegris's net debt changed year-over-year?
- Entegris's net debt decreased by 10.8% year-over-year, from $3.71B to $3.31B.
- What is the long-term trend for Entegris's net debt?
- Over 5 years (2020 to 2025), Entegris's net debt has grown at a 44.1% compound annual growth rate (CAGR), from $554.58M to $3.45B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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