Entegris, Inc. (ENTG) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $3.46B; Long-term DebtUSD $3.46B; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $3.65B; Long-term DebtUSD $3.65B; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $3.70B; Long-term DebtUSD $3.70B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.
Entegris, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Secured Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Fee Amount USD | Debt Instrument, Basis Spread on Variable Rate pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $0.00 | $3.46B | $3.46B | $0.00 | $400.00M | $2.20B | $895.00M | (m) | $0.00 | (m) | $3.50B | (m) | (m) | (m) | $39.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $0.00 | $3.65B | $3.65B | $0.00 | $400.00M | $2.40B | $895.00M | (m) | $0.00 | $575.00M | $3.69B | (m) | (m) | (m) | $43.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $3.70B | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.75B | (m) | (m) | (m) | $47.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $400.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | $2.45B | $895.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $0.00 | $3.84B | $3.84B | $0.00 | $0.00 | $400.00M | $2.60B | $895.00M | $0.00 | $575.00M | $3.90B | (m) | (m) | (m) | $52.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $50.00M | $3.94B | $3.99B | $0.00 | $0.00 | $400.00M | $2.70B | $895.00M | $50.00M | $575.00M | $4.04B | $3.99B | (m) | (m) | $-57.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | (m) | $3.98B | $3.98B | $0.00 | $0.00 | $400.00M | $2.75B | $895.00M | $0.00 | $575.00M | $4.04B | $3.92B | (m) | (m) | $-60.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $3.98B | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.04B | (m) | (m) | (m) | $63.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | (m) | $895.00M | (m) | (m) | (m) | (m) | $400.00M | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $65.00M | $4.06B | $4.13B | $0.00 | $0.00 | $0.00 | $400.00M | $3.73B | $65.00M | $575.00M | $4.20B | $4.14B | (m) | (m) | $69.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $0.00 | $4.12B | $4.12B | $0.00 | $0.00 | $0.00 | $400.00M | $3.79B | $0.00 | $575.00M | $4.20B | $4.05B | (m) | (m) | $72.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.75% | (m) | (m) |
| 2024-03-30 | $0.00 | $4.17B | $4.17B | $0.00 | $0.00 | $0.00 | $400.00M | $3.85B | $0.00 | $575.00M | $4.25B | $4.09B | (m) | (m) | $77.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $4.58B | $4.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.67B | $4.54B | (m) | (m) | $91.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | (m) | $4.27B | (m) | (m) | (m) | (m) | $0.00 | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) |
| 2023-09-30 | $0.00 | $5.43B | $5.43B | $0.00 | $0.00 | $0.00 | $0.00 | $5.43B | $0.00 | (m) | $5.54B | $5.09B | (m) | (m) | $113.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $0.00 | $5.49B | $5.49B | $0.00 | $0.00 | $0.00 | $0.00 | $5.61B | $0.00 | (m) | $5.61B | $5.22B | (m) | (m) | $121.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $159.04M | $5.63B | $5.79B | $24.95M | $24.95M | $24.95M | $24.95M | $5.67B | $153.71M | (m) | $5.92B | $5.57B | (m) | (m) | $131.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $151.97M | $5.63B | $5.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.92B | $5.43B | (m) | (m) | $140.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $153.71M | $24.95M | $24.95M | (m) | $5.67B | (m) | (m) | (m) | (m) | $24.95M | $24.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | $219.79M | $5.63B | $5.85B | $229.95M | $24.95M | $24.95M | $24.95M | $5.69B | $0.00 | (m) | $6.00B | $5.43B | (m) | (m) | $147.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | (m) | $3.41B | $3.41B | $0.00 | $0.00 | $145.00M | $8.00M | $3.29B | $0.00 | (m) | $3.45B | $3.14B | (m) | (m) | $39.20M | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | (m) | $937.35M | $937.35M | $0.00 | $0.00 | $145.00M | $0.00 | $800.00M | $0.00 | (m) | $945.00M | $896.80M | (m) | (m) | $7.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $937.03M | $937.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $945.00M | $952.50M | (m) | (m) | $7.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | (m) | $800.00M | (m) | $400.00M | (m) | (m) | $145.00M | $0.00 | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-02 | (m) | $936.70M | $936.70M | $0.00 | $0.00 | $0.00 | $145.00M | $800.00M | $0.00 | $400.00M | $945.00M | $959.80M | (m) | (m) | $8.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | (m) | $936.38M | $936.38M | $0.00 | $0.00 | $0.00 | $145.00M | $800.00M | $0.00 | $400.00M | $945.00M | $957.60M | (m) | (m) | $8.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | (m) | $1.09B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | $1.12B | (m) | (m) | $8.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $1.09B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | $1.09B | (m) | (m) | (m) | $9.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | (m) | $950.00M | (m) | (m) | (m) | $1.13B | $0.00 | $145.00M | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | $0.00 | $1.09B | $1.09B | $0.00 | $0.00 | $0.00 | (m) | $1.09B | $0.00 | (m) | $1.09B | $1.11B | $0.00 | (m) | $9.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $0.00 | $1.18B | $1.18B | $0.00 | $0.00 | $0.00 | (m) | $1.20B | $0.00 | (m) | $1.20B | $1.19B | $0.00 | (m) | $11.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $4.00M | $1.07B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $4.00M | $932.48M | $936.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $946.00M | (m) | (m) | (m) | $9.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $4.00M | $4.00M | $4.00M | (m) | $926.00M | (m) | $300.00M | (m) | $958.00M | $4.00M | $4.00M | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | $4.00M | $934.08M | $938.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $959.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $4.00M | $933.67M | $937.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $946.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $4.00M | $934.27M | $938.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $944.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $4.00M | $934.86M | $938.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $950.00M | (m) | (m) | (m) | $11.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $4.00M | $4.00M | $4.00M | (m) | $930.00M | (m) | $300.00M | (m) | $929.00M | $4.00M | $4.00M | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | $0.00 | $650.62M | $650.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $623.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $650.22M | $650.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $622.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $100.00M | $549.82M | $649.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $637.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $100.00M | $574.38M | $674.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $683.85M | (m) | (m) | (m) | $9.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | (m) | $550.00M | (m) | (m) | (m) | $686.00M | $133.85M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $100.00M | $411.46M | $511.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $529.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | $100.00M | $435.91M | $535.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $553.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | $100.00M | $460.31M | $560.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $577.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $100.00M | $484.68M | $584.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $593.85M | (m) | (m) | (m) | $9.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | (m) | $360.00M | (m) | (m) | (m) | $602.00M | $0.00 | $233.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | $100.00M | $508.77M | $608.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $624.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | $50.00M | $582.24M | $632.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $639.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | $50.00M | $606.63M | $656.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $663.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $50.00M | $606.04M | $656.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $668.85M | (m) | (m) | (m) | $12.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | (m) | $667.29M | (m) | (m) | (m) | $671.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $3.95M | (m) | (m) | $2.30M |
| 2015-09-26 | $50.00M | $617.13M | $667.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $670.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | $25.00M | $667.05M | $692.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $704.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | $75.00M | $666.95M | $741.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $757.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $100.00M | $666.80M | $766.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $26.60M | $0.00 | $0.00 | (m) | $740.20M | (m) | (m) | (m) | $764.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $3.95M | (m) | (m) | $2.30M |
| 2014-09-27 | $4.60M | $788.25M | $792.85M | $2.30M | $54.60M | $4.60M | (m) | $722.15M | (m) | (m) | (m) | (m) | $4.60M | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | $4.60M | $813.10M | $817.70M | $2.30M | $4.60M | $4.60M | (m) | $797.00M | (m) | (m) | (m) | (m) | $4.60M | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $820.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.95M | (m) | (m) | $2.30M |
| 2014-04-30 | (m) | (m) | $820.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) |
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