Entegris, Inc. Amortization of Debt Issuance Costs and Discounts
Entegris, Inc. (ENTG) reported Amortization of Debt Issuance Costs and Discounts of $6.50 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04
- Entegris, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-27 was $3.20M, a 8.57% decline year-over-year.
- Entegris, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-28 was $3.30M, a 5.71% decline year-over-year.
- Entegris, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-06-28 was $3.50M.
- Entegris, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-03-29 was $3.50M.
- Entegris, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $13.90M, a 7.33% decline from fiscal 2024.
- Entegris, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $15.00M, a 29.25% decline from fiscal 2023.
- Entegris, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $21.20M, a 34.82% increase from fiscal 2022.
- Entegris, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $15.72M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|
| 2026-06-27 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.50M 10-Q · filed 2026-08-04 | ||
| 2026-03-28 | $3.30M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $13.90M 10-K · filed 2026-02-11 | |||
| 2025-06-28 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $7.00M 10-Q · filed 2026-08-04 | ||
| 2025-03-29 | $3.50M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $15.00M 10-K · filed 2026-02-11 | $14.98M 10-K · filed 2025-02-12 | ||
| 2023-12-31 | $21.20M 10-K · filed 2026-02-11 | $21.24M 10-K · filed 2025-02-12 | ||
| 2022-12-31 | $15.72M 10-K · filed 2025-02-12 |
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