Entegris, Inc. Line of Credit Facility, Maximum Borrowing Capacity
Entegris, Inc. (ENTG) had Line of Credit Facility, Maximum Borrowing Capacity of $575.00 million as of 2026-03-28, per its 10-Q filed 2026-04-30.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-04-30
- 2026-03-28: Line of Credit Facility, Maximum Borrowing Capacity $575.00M.
- 2025-09-27: Line of Credit Facility, Maximum Borrowing Capacity $575.00M.
- 2025-06-28: Line of Credit Facility, Maximum Borrowing Capacity $575.00M.
- 2025-03-29: Line of Credit Facility, Maximum Borrowing Capacity $575.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-03-28 | $575.00M 10-Q · filed 2026-04-30 |
| 2025-09-27 | $575.00M 10-Q · filed 2025-10-30 |
| 2025-06-28 | $575.00M 10-Q · filed 2025-07-30 |
| 2025-03-29 | $575.00M 10-Q · filed 2025-05-07 |
| 2024-09-28 | $575.00M 10-Q · filed 2024-11-04 |
| 2024-06-29 | $575.00M 10-Q · filed 2024-07-31 |
| 2024-03-30 | $575.00M 10-Q · filed 2024-05-01 |
| 2022-07-06 | $575.00M 10-K · filed 2023-02-23 |
| 2021-12-31 | $400.00M 10-K · filed 2022-02-04 |
| 2021-10-02 | $400.00M 10-Q · filed 2021-10-26 |
| 2021-07-03 | $400.00M 10-Q · filed 2021-07-27 |
| 2021-04-03 | $300.00M 10-Q · filed 2021-04-27 |
| 2020-12-31 | $300.00M 10-K · filed 2022-02-04 |
| 2019-12-31 | $300.00M 10-K · filed 2020-02-07 |
| 2018-12-31 | $300.00M 10-K · filed 2019-02-11 |
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