Operating
Non-cash interest expense
Entegris Non-cash interest expense decreased by 5.7% to $3.3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.7%, from $3.5M to $3.3M. Over 2 years (FY 2022 to FY 2024), Non-cash interest expense shows relatively stable performance with a -2.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2022
Last reportedQ1 2026Apr 30, 2026
Metric ID:
operating_amortization_of_financing_costs_and_discountsHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.93M | $3.93M | $3.93M | $3.93M | $5.3M | $5.3M | $5.3M | $5.3M | $3.75M | $3.75M | $3.75M | $3.75M | $3.5M | $3.3M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +34.8% | +0.0% | +0.0% | +0.0% | -29.2% | +0.0% | +0.0% | +0.0% | -6.7% | -5.7% |
| YoY Change | — | — | — | — | +34.8% | +34.8% | +34.8% | +34.8% | -29.2% | -29.2% | -29.2% | -29.2% | -6.7% | -5.7% |
Range$3.3M – $5.3M
CAGR-5.2%
Avg YoY Growth+1.0%
Median YoY Growth-6.2%
Current Streak2 quarters decline
Non-cash interest expense at Other Companies
Frequently Asked Questions
- 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.