Entegris, Inc. Payments of Debt Issuance Costs
Entegris, Inc. (ENTG) reported Payments of Debt Issuance Costs of $2.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-04
- Entegris, Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Entegris, Inc. payments of debt issuance costs for the quarter ending 2024-09-28 was $0.00.
- Entegris, Inc. payments of debt issuance costs for the quarter ending 2023-12-31 was $25.00K.
- Entegris, Inc. payments of debt issuance costs for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- Entegris, Inc. payments of debt issuance costs for fiscal 2025 was $0.00.
- Entegris, Inc. payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Entegris, Inc. payments of debt issuance costs for fiscal 2023 was $3.50M, a 96.48% decline from fiscal 2022.
- Entegris, Inc. payments of debt issuance costs for fiscal 2022 was $99.49M, a 1862.68% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | $2.00M 10-Q · filed 2026-08-04 | ||||
| 2025-12-31 | $0.00 10-K · filed 2026-02-11 | ||||
| 2025-06-28 | $0.00 10-Q · filed 2026-08-04 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 10-K · filed 2026-02-11 | ||
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 10-Q · filed 2024-11-04 | |||
| 2024-06-29 | $0.00 10-Q · filed 2024-07-31 | ||||
| 2023-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $25.00K derived: sum of 2 quarters · filed 2026-02-11 | $3.50M 10-K · filed 2026-02-11 | $3.48M 10-K · filed 2024-02-15 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $3.48M 10-Q · filed 2024-11-04 | |||
| 2023-07-01 | $3.48M 10-Q · filed 2024-07-31 | ||||
| 2022-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $88.91M derived: sum of 2 quarters · filed 2025-02-12 | $99.49M 10-K · filed 2025-02-12 | ||
| 2022-10-01 | $88.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $99.49M 10-Q · filed 2023-11-02 | |||
| 2022-07-02 | $10.58M 10-Q · filed 2023-08-03 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $378.00K derived: sum of 2 quarters · filed 2024-02-15 | $5.07M 10-K · filed 2024-02-15 | ||
| 2021-10-02 | $378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $5.07M 10-Q · filed 2022-11-02 | |||
| 2021-07-03 | $4.69M 10-Q · filed 2022-08-02 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $3.96M 10-K · filed 2023-02-23 | ||
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $3.96M 10-Q · filed 2021-10-26 | |||
| 2020-06-27 | $3.96M 10-Q · filed 2021-07-27 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $0.00 derived: sum of 2 quarters · filed 2022-02-04 | $0.00 10-K · filed 2022-02-04 | ||
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $0.00 10-Q · filed 2020-10-22 | |||
| 2019-06-29 | $0.00 10-Q · filed 2020-07-23 | ||||
| 2018-12-31 | $7.40M 10-K · filed 2021-02-05 | ||||
| 2017-12-31 | $7.33M 10-K · filed 2020-02-07 | ||||
| 2016-12-31 | $0.00 10-K · filed 2019-02-11 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $0.00 derived: sum of 2 quarters · filed 2018-02-15 | $0.00 10-K · filed 2018-02-15 | ||
| 2015-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 10-Q · filed 2015-10-29 | |||
| 2015-06-27 | $0.00 10-Q · filed 2015-07-31 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $0.00 derived: sum of 2 quarters · filed 2017-02-17 | $20.75M 10-K · filed 2017-02-17 | ||
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $20.75M 10-Q · filed 2015-10-29 | |||
| 2014-06-28 | $20.75M 10-Q · filed 2015-07-31 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 | ||
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 10-Q · filed 2014-10-31 | |||
| 2013-06-29 | $0.00 10-Q · filed 2014-08-05 | ||||
| 2012-12-31 | $0.00 10-K · filed 2015-02-26 |
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