Entegris, Inc. Repayments of Short-term Debt
Entegris, Inc. (ENTG) reported Repayments of Short-term Debt of $65.00 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:RepaymentsOfShortTermDebt · last filed 2026-08-04
- Entegris, Inc. repayments of short-term debt for the quarter ending 2026-06-27 was $0.00, a 100.00% decline year-over-year.
- Entegris, Inc. repayments of short-term debt for the quarter ending 2026-03-28 was $65.00M, a 63.89% decline year-over-year.
- Entegris, Inc. repayments of short-term debt for the quarter ending 2025-12-31 was $35.00M, a 68.18% decline year-over-year.
- Entegris, Inc. repayments of short-term debt for the quarter ending 2025-09-27 was $25.00M.
- Entegris, Inc. repayments of short-term debt for fiscal 2025 was $567.00M, a 305.00% increase from fiscal 2024.
- Entegris, Inc. repayments of short-term debt for fiscal 2024 was $140.00M, a 3.70% increase from fiscal 2023.
- Entegris, Inc. repayments of short-term debt for fiscal 2023 was $135.00M, a 60.41% decline from fiscal 2022.
- Entegris, Inc. repayments of short-term debt for fiscal 2022 was $341.00M, a 237.62% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $65.00M 10-Q · filed 2026-08-04 | $100.00M derived: sum of 3 quarters · filed 2026-08-04 | $125.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-28 | $65.00M 10-Q · filed 2026-04-30 | $100.00M derived: sum of 2 quarters · filed 2026-04-30 | $125.00M derived: sum of 3 quarters · filed 2026-04-30 | $452.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $60.00M derived: sum of 2 quarters · filed 2026-02-11 | $387.00M derived: sum of 3 quarters · filed 2026-08-04 | $567.00M 10-K · filed 2026-02-11 | |
| 2025-09-27 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $352.00M derived: sum of 2 quarters · filed 2026-08-04 | $532.00M 10-Q · filed 2025-10-30 | $642.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-28 | $327.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $507.00M 10-Q · filed 2026-08-04 | $617.00M derived: sum of 3 quarters · filed 2026-08-04 | $617.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-29 | $180.00M 10-Q · filed 2026-04-30 | $290.00M derived: sum of 2 quarters · filed 2026-04-30 | $290.00M derived: sum of 3 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $110.00M derived: sum of 2 quarters · filed 2026-02-11 | $140.00M 10-K · filed 2026-02-11 | ||
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $30.00M 10-Q · filed 2025-10-30 | |||
| 2024-06-29 | $30.00M 10-Q · filed 2025-07-30 | ||||
| 2023-12-31 | $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 | $135.00M derived: sum of 3 quarters · filed 2026-02-11 | $135.00M 10-K · filed 2026-02-11 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $135.00M derived: sum of 2 quarters · filed 2024-07-31 | $135.00M 10-Q · filed 2023-11-02 | $205.00M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-07-01 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $135.00M 10-Q · filed 2024-07-31 | $205.00M derived: sum of 3 quarters · filed 2025-02-12 | $283.00M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-04-01 | $0.00 10-Q · filed 2023-05-11 | $70.00M derived: sum of 2 quarters · filed 2025-02-12 | $148.00M derived: sum of 3 quarters · filed 2025-02-12 | $262.00M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2022-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $148.00M derived: sum of 2 quarters · filed 2025-02-12 | $262.00M derived: sum of 3 quarters · filed 2025-02-12 | $341.00M 10-K · filed 2025-02-12 | |
| 2022-10-01 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $192.00M derived: sum of 2 quarters · filed 2023-11-02 | $271.00M 10-Q · filed 2023-11-02 | -$229.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-07-02 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $193.00M 10-Q · filed 2023-08-03 | -$307.00M derived: sum of 3 quarters · filed 2024-02-15 | $243.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-04-02 | $79.00M 10-Q · filed 2023-05-11 | -$421.00M derived: sum of 2 quarters · filed 2024-02-15 | $129.00M derived: sum of 3 quarters · filed 2024-02-15 | $180.00M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | -$500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $50.00M derived: sum of 2 quarters · filed 2024-02-15 | $101.00M derived: sum of 3 quarters · filed 2024-02-15 | $101.00M 10-K · filed 2024-02-15 | |
| 2021-10-02 | $550.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $601.00M derived: sum of 2 quarters · filed 2022-11-02 | $601.00M 10-Q · filed 2022-11-02 | $51.00M 10-Q · filed 2021-10-26 | $601.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-07-03 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $51.00M 10-Q · filed 2022-08-02 | $51.00M derived: sum of 3 quarters · filed 2023-02-23 | $51.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-04-03 | $0.00 10-Q · filed 2022-04-26 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $142.00M derived: sum of 4 quarters · filed 2023-02-23 | |
| 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 | $142.00M derived: sum of 3 quarters · filed 2023-02-23 | $217.00M 10-K · filed 2023-02-23 | |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $142.00M derived: sum of 2 quarters · filed 2021-10-26 | $217.00M 10-Q · filed 2021-10-26 | $217.00M derived: sum of 4 quarters · filed 2022-02-04 | |
| 2020-06-27 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $217.00M 10-Q · filed 2021-07-27 | $217.00M derived: sum of 3 quarters · filed 2022-02-04 | ||
| 2020-03-28 | $75.00M 10-Q · filed 2021-04-27 | $75.00M derived: sum of 2 quarters · filed 2022-02-04 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $0.00 10-K · filed 2022-02-04 | |||
| 2019-09-28 | $0.00 10-Q · filed 2020-10-22 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-05 |
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