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Entegris ENTG Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Entegris in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
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) | Three months ended / March 28, 2026 | Three months ended / March 29, 2025 |
|---|---|---|
| Provision for deferred income taxes | (18.5) | (16.2) |
| Loss on extinguishment of debt | 0.5 | — |
| Charge for excess and obsolete inventory | 13.9 | 11.8 |
| Amortization of debt issuance costs and original issuance discounts | 3.3 | 3.5 |
| Other | 2.5 | 3.9 |
| Changes in operating assets and liabilities: | ||
| Trade accounts receivable | (72.1) | (1.5) |
| Inventories | (15.3) | (45.2) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Entegris's non-cash interest expense?
- Entegris (ENTG) reported non-cash interest expense of $3.3M in Q1 2026.
- How has Entegris's non-cash interest expense changed year-over-year?
- Entegris's non-cash interest expense decreased by 5.7% year-over-year, from $3.5M to $3.3M.
- What is the long-term trend for Entegris's non-cash interest expense?
- Over 2 years (2022 to 2024), Entegris's non-cash interest expense has grown at a -2.3% compound annual growth rate (CAGR), from $15.73M to $15M.
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