Entegris, Inc. (ENTG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.46B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 8.42B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $0.00 | $3.46B | (m) | (m) | $8.42B | (m) |
| 2026-03-28 | (m) | (m) | $0.00 | $3.65B | (m) | (m) | $8.48B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.70B | (m) | (m) | $8.35B | (m) |
| 2025-09-27 | (m) | (m) | $0.00 | $3.84B | (m) | (m) | $8.40B | (m) |
| 2025-06-28 | (m) | (m) | $50.00M | $3.94B | (m) | (m) | $8.45B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $3.98B | (m) | (m) | $8.43B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $3.98B | (m) | (m) | $8.39B | (m) |
| 2024-09-28 | (m) | (m) | $65.00M | $4.06B | (m) | (m) | $8.47B | (m) |
| 2024-06-29 | (m) | (m) | $0.00 | $4.12B | (m) | (m) | $8.34B | (m) |
| 2024-03-30 | (m) | (m) | $0.00 | $4.17B | (m) | (m) | $8.36B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $4.58B | (m) | (m) | $8.81B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $5.43B | (m) | (m) | $9.82B | (m) |
| 2023-07-01 | (m) | (m) | $0.00 | $5.49B | (m) | (m) | $9.91B | (m) |
| 2023-04-01 | (m) | (m) | $159.04M | $5.63B | (m) | (m) | $10.07B | (m) |
| 2022-12-31 | (m) | (m) | $151.97M | $5.63B | (m) | (m) | $10.14B | (m) |
| 2022-10-01 | (m) | (m) | $219.79M | $5.63B | (m) | (m) | $10.13B | (m) |
| 2022-07-02 | (m) | (m) | (m) | $3.41B | (m) | (m) | $5.86B | (m) |
| 2022-04-02 | (m) | (m) | (m) | $937.35M | (m) | (m) | $3.28B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $937.03M | (m) | (m) | $3.19B | (m) |
| 2021-10-02 | (m) | (m) | (m) | $936.70M | (m) | (m) | $3.01B | (m) |
| 2021-07-03 | (m) | (m) | (m) | $936.38M | (m) | (m) | $2.87B | (m) |
| 2021-04-03 | (m) | (m) | (m) | $1.09B | (m) | (m) | $2.93B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $1.09B | (m) | (m) | $2.92B | (m) |
| 2020-09-26 | (m) | (m) | $0.00 | $1.09B | (m) | (m) | $2.80B | (m) |
| 2020-06-27 | (m) | (m) | $0.00 | $1.18B | (m) | (m) | $2.80B | (m) |
| 2020-03-28 | (m) | (m) | $4.00M | $1.07B | (m) | (m) | $2.60B | (m) |
| 2019-12-31 | (m) | (m) | $4.00M | $932.48M | (m) | (m) | $2.52B | (m) |
| 2019-09-28 | (m) | (m) | $4.00M | $934.08M | (m) | (m) | $2.47B | (m) |
| 2019-06-29 | (m) | (m) | $4.00M | $933.67M | (m) | (m) | $2.42B | (m) |
| 2019-03-30 | (m) | (m) | $4.00M | $934.27M | (m) | (m) | $2.31B | (m) |
| 2018-12-31 | (m) | (m) | $4.00M | $934.86M | (m) | (m) | $2.32B | (m) |
| 2018-09-29 | (m) | (m) | $0.00 | $650.63M | (m) | (m) | $2.10B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $650.22M | (m) | (m) | $2.07B | (m) |
| 2018-03-31 | (m) | (m) | $100.00M | $549.82M | (m) | (m) | $1.96B | (m) |
| 2017-12-31 | (m) | (m) | $100.00M | $574.38M | (m) | (m) | $1.98B | (m) |
| 2017-09-30 | (m) | (m) | $100.00M | $411.46M | (m) | (m) | $1.76B | (m) |
| 2017-07-01 | (m) | (m) | $100.00M | $435.91M | (m) | (m) | $1.73B | (m) |
| 2017-04-01 | (m) | (m) | $100.00M | $460.31M | (m) | (m) | $1.70B | (m) |
| 2016-12-31 | (m) | (m) | $100.00M | $484.68M | (m) | (m) | $1.70B | (m) |
| 2016-10-01 | (m) | (m) | $100.00M | $508.77M | (m) | (m) | $1.71B | (m) |
| 2016-07-02 | (m) | (m) | $50.00M | $582.24M | (m) | (m) | $1.70B | (m) |
| 2016-04-02 | (m) | (m) | $50.00M | $606.63M | (m) | (m) | $1.65B | (m) |
| 2015-12-31 | (m) | (m) | $50.00M | $617.29M | (m) | (m) | $1.66B | (m) |
| 2015-09-26 | (m) | (m) | $50.00M | $617.13M | (m) | (m) | $1.68B | (m) |
| 2015-06-27 | (m) | (m) | $25.00M | $667.05M | (m) | (m) | $1.70B | (m) |
| 2015-03-28 | (m) | (m) | $75.00M | $666.95M | (m) | (m) | $1.73B | (m) |
| 2014-12-31 | (m) | (m) | $100.00M | $666.80M | (m) | (m) | $1.76B | (m) |
| 2014-09-27 | (m) | (m) | $4.60M | $788.25M | (m) | (m) | $1.80B | (m) |
| 2014-06-28 | (m) | (m) | $4.60M | $813.10M | (m) | (m) | $1.86B | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | $384.43M | $875.29M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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