Entegris, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Entegris, Inc. (ENTG) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $39.00 million as of 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-04
- 2026-06-27: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $39.00M.
- 2026-03-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $43.80M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $47.40M.
- 2025-09-27: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $52.20M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-06-27 | $39.00M 10-Q · filed 2026-08-04 | |
| 2026-03-28 | $43.80M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $47.40M 10-Q · filed 2026-08-04 | |
| 2025-09-27 | $52.20M 10-Q · filed 2025-10-30 | |
| 2025-06-28 | -$57.20M 10-Q · filed 2025-07-30 | |
| 2025-03-29 | -$60.50M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $63.90M 10-K · filed 2026-02-11 | $63.90M 10-K · filed 2025-02-12 |
| 2024-09-28 | $69.31M 10-Q · filed 2024-11-04 | |
| 2024-06-29 | $72.77M 10-Q · filed 2024-07-31 | |
| 2024-03-30 | $77.06M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $91.63M 10-K · filed 2025-02-12 | |
| 2023-09-30 | $113.00M 10-Q · filed 2023-11-02 | |
| 2023-07-01 | $121.49M 10-Q · filed 2023-08-03 | |
| 2023-04-01 | $131.25M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $140.11M 10-K · filed 2024-02-15 | |
| 2022-10-01 | $147.51M 10-Q · filed 2022-11-02 | |
| 2022-07-02 | $39.20M 10-Q · filed 2022-08-02 | |
| 2022-04-02 | $7.65M 10-Q · filed 2022-04-26 | |
| 2021-12-31 | $7.97M 10-K · filed 2023-02-23 | |
| 2021-10-02 | $8.30M 10-Q · filed 2021-10-26 | |
| 2021-07-03 | $8.62M 10-Q · filed 2021-07-27 | |
| 2021-04-03 | $8.81M 10-Q · filed 2021-04-27 | |
| 2020-12-31 | $9.22M 10-K · filed 2022-02-04 | |
| 2020-09-26 | $9.62M 10-Q · filed 2020-10-22 | |
| 2020-06-27 | $11.01M 10-Q · filed 2020-07-23 | |
| 2019-12-31 | $9.52M 10-K · filed 2021-02-05 | |
| 2018-12-31 | $11.14M 10-K · filed 2020-02-07 | |
| 2017-12-31 | $9.47M 10-K · filed 2019-02-11 | |
| 2016-12-31 | $9.17M 10-K · filed 2018-02-15 | |
| 2015-12-31 | $12.81M 10-K · filed 2017-02-17 |
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