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Entegris ENTG Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Entegris in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Equity: | ||
| Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of March 28, 2026 and December 31, 2025 | — | — |
| Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of March 28, 2026: 152.5 and 152.3, respectively; issued and outstanding shares as of December 31, 2025: 152.1 and 151.9, respectively | 1.5 | 1.5 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Entegris's operating lease liabilities?
- Entegris (ENTG) reported operating lease liabilities of $89.7M in Q1 2026.
- How has Entegris's operating lease liabilities changed year-over-year?
- Entegris's operating lease liabilities increased by 70.2% year-over-year, from $52.7M to $89.7M.
- What is the long-term trend for Entegris's operating lease liabilities?
- Over 5 years (2020 to 2025), Entegris's operating lease liabilities has grown at a 15.5% compound annual growth rate (CAGR), from $39.73M to $81.6M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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