ENTEGRIS INC Debt Repayment 2009-2026 | ENTG
Beta
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is ENTEGRIS INC's current debt repayment?
ENTEGRIS INC (ENTG) annual debt repayment for 2025 was $300.0M, a 64.64% decline from 2024. ENTEGRIS INC debt repayment for the quarter ending March 28, 2026 was $50.0M.
What was ENTEGRIS INC's debt repayment in 2024?
ENTEGRIS INC annual debt repayment for 2024 was $848.3M, a 36.63% decline from 2023.
What was ENTEGRIS INC's debt repayment in 2023?
ENTEGRIS INC annual debt repayment for 2023 was $1.34B, a 823.24% increase from 2022.
What is ENTEGRIS INC's 5-year debt repayment CAGR?
ENTEGRIS INC debt repayment grew at a compound annual growth rate (CAGR) of 3.63% from FY2020 to FY2025, going from $251.0M to $300.0M over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+3.6%
FY2020
$251.0M
→
FY2025
$300.0M
09101213141516171819202122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $300.0M | -64.6% | 10-K |
| FY2024 | $848.3M | -36.6% | 10-K |
| FY2023 | $1.34B | +823.2% | 10-K |
| FY2022 | $145.0M | -73.6% | 10-K |
| FY2021 | $550.0M | +119.1% | 10-K |
| FY2020 | $251.0M | +6175.0% | 10-K |
| FY2019 | $4.0M | -97.1% | 10-K |
| FY2018 | $135.8M | -70.5% | 10-K |
| FY2017 | $460.0M | +513.3% | 10-K |
| FY2016 | $75.0M | -25.0% | 10-K |
| FY2015 | $100.0M | +12.8% | 10-K |
| FY2014 | $88.7M | - | 10-K |
| FY2013 | $0 | - | 10-K |
| FY2012 | $0 | -100.0% | 10-K |
| FY2010 | $259.2M | -67.6% | 10-K |
| FY2009 | $799.6M | - | 10-K |
Company: ENTEGRIS INCTicker: ENTGSector: OtherIndustry: Plastics Products, NECView company profile →