Entegris, Inc. Repayments of Debt
Entegris, Inc. (ENTG) reported Repayments of Debt of $250.00 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:RepaymentsOfDebt · last filed 2026-08-04
- Entegris, Inc. repayments of debt for the quarter ending 2026-06-27 was $200.00M.
- Entegris, Inc. repayments of debt for the quarter ending 2026-03-28 was $50.00M.
- Entegris, Inc. repayments of debt for the quarter ending 2025-12-31 was $150.00M, a 0.00% change year-over-year.
- Entegris, Inc. repayments of debt for the quarter ending 2025-09-27 was $150.00M.
- Entegris, Inc. repayments of debt for fiscal 2025 was $300.00M, a 64.64% decline from fiscal 2024.
- Entegris, Inc. repayments of debt for fiscal 2024 was $848.30M, a 36.63% decline from fiscal 2023.
- Entegris, Inc. repayments of debt for fiscal 2023 was $1.34B, a 823.24% increase from fiscal 2022.
- Entegris, Inc. repayments of debt for fiscal 2022 was $145.00M.
| Period end | Repayments of Debt | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $250.00M 10-Q · filed 2026-08-04 | $400.00M derived: sum of 3 quarters · filed 2026-08-04 | $550.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | $50.00M 10-Q · filed 2026-04-30 | $200.00M derived: sum of 2 quarters · filed 2026-04-30 | $350.00M derived: sum of 3 quarters · filed 2026-04-30 | $350.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $300.00M derived: sum of 2 quarters · filed 2026-02-11 | $300.00M derived: sum of 3 quarters · filed 2026-08-04 | $300.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-27 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $150.00M derived: sum of 2 quarters · filed 2026-08-04 | $150.00M 10-Q · filed 2025-10-30 | $300.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $150.00M derived: sum of 3 quarters · filed 2026-08-04 | $150.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $0.00 10-Q · filed 2026-04-30 | $180.00M 10-Q · filed 2025-05-07 | $150.00M derived: sum of 2 quarters · filed 2026-04-30 | $150.00M derived: sum of 3 quarters · filed 2026-04-30 | $848.30M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $150.00M derived: sum of 2 quarters · filed 2026-02-11 | $848.30M derived: sum of 3 quarters · filed 2026-02-11 | $848.30M 10-K · filed 2026-02-11 | ||||
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $698.30M derived: sum of 2 quarters · filed 2025-10-30 | $698.30M 10-Q · filed 2025-10-30 | $30.00M 10-Q · filed 2024-11-04 | $1.90B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-29 | $698.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $698.30M 10-Q · filed 2025-07-30 | $698.31M 10-Q · filed 2024-07-31 | $1.90B derived: sum of 3 quarters · filed 2026-02-11 | $2.15B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-30 | $0.00 10-Q · filed 2025-05-07 | $1.20B derived: sum of 2 quarters · filed 2026-02-11 | $1.46B derived: sum of 3 quarters · filed 2026-02-11 | $1.63B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.46B derived: sum of 2 quarters · filed 2026-02-11 | $1.63B derived: sum of 3 quarters · filed 2026-02-11 | $1.34B 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $251.50M 10-Q · filed 2023-11-02 | $428.00M derived: sum of 2 quarters · filed 2023-11-02 | $135.00M 10-Q · filed 2024-11-04 | $468.95M 10-Q · filed 2023-11-02 | $545.17M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2023-07-01 | $176.50M 10-Q · filed 2023-08-03 | $293.67M 10-Q · filed 2024-07-31 | $293.67M derived: sum of 3 quarters · filed 2024-02-15 | $438.67M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2023-04-20 | $135.00M 10-Q · filed 2023-11-02 | |||||||
| 2023-04-01 | $117.17M 10-Q · filed 2023-05-11 | $117.17M derived: sum of 2 quarters · filed 2024-02-15 | $262.17M derived: sum of 3 quarters · filed 2024-02-15 | $262.17M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $145.00M derived: sum of 2 quarters · filed 2024-02-15 | $145.00M derived: sum of 3 quarters · filed 2024-02-15 | $145.00M 10-K · filed 2024-02-15 | ||||
| 2022-10-01 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $145.00M derived: sum of 2 quarters · filed 2023-11-02 | $145.00M 10-Q · filed 2023-11-02 | |||||
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | ||||||
| 2022-04-02 | $0.00 10-Q · filed 2023-05-11 | |||||||
| 2014-09-27 | $25.00M 10-Q · filed 2014-10-31 | |||||||
| 2010-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $29.01M derived: sum of 2 quarters · filed 2013-02-22 | $259.16M 10-K · filed 2013-02-22 | |||||
| 2010-10-02 | $22.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $252.95M 10-Q · filed 2011-10-28 | ||||||
| 2010-07-03 | $230.14M 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | $799.64M 10-K · filed 2012-02-24 |
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