Entegris, Inc. Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
Entegris, Inc. (ENTG) had Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five of $895.00 million as of 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Notes › Debt › Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive · last filed 2026-02-11
- 2025-12-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $895.00M.
- 2024-12-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $2.75B.
- 2023-12-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $400.00M.
- 2022-12-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $24.95M.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five |
|---|---|
| 2025-12-31 | $895.00M 10-K · filed 2026-02-11 |
| 2024-12-31 | $2.75B 10-K · filed 2025-02-12 |
| 2023-12-31 | $400.00M 10-K · filed 2024-02-15 |
| 2022-12-31 | $24.95M 10-K · filed 2023-02-23 |
| 2021-12-31 | $0.00 10-K · filed 2022-02-04 |
| 2020-12-31 | $145.00M 10-K · filed 2021-02-05 |
| 2019-12-31 | $4.00M 10-K · filed 2020-02-07 |
| 2018-12-31 | $4.00M 10-K · filed 2019-02-11 |
| 2017-12-31 | $0.00 10-K · filed 2018-02-15 |
| 2016-12-31 | $233.85M 10-K · filed 2017-02-17 |
| 2015-12-31 | $0.00 10-K · filed 2016-02-29 |
| 2014-12-31 | $0.00 10-K · filed 2015-02-26 |
| 2014-09-27 | $4.60M 10-Q · filed 2014-10-31 |
| 2014-06-28 | $4.60M 10-Q · filed 2014-08-05 |
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