Total Debt
$3.76B
Net Debt
$3.31B
Entegris, Inc. currently has $3.76B in total debt. Net debt is $3.31B after cash offsets.
Financial Fundamentals
ENTG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 3.76 | 0.44 | 3.31 | 8.48 | 44.3% |
| 2025-12-31 | 3.89 | 0.36 | 3.53 | 8.35 | 46.6% |
| 2025-09-27 | 3.91 | 0.40 | 3.51 | 8.40 | 46.5% |
| 2025-06-28 | 4.06 | 0.38 | 3.68 | 8.45 | 48.0% |
| 2025-03-29 | 4.06 | 0.34 | 3.71 | 8.43 | 48.1% |
| 2024-12-31 | 4.07 | 0.33 | 3.74 | 8.39 | 48.5% |
| 2024-09-28 | 4.20 | 0.43 | 3.77 | 8.47 | 49.6% |
| 2024-06-29 | 4.19 | 0.32 | 3.87 | 8.34 | 50.3% |
| 2024-03-30 | 4.25 | 0.34 | 3.90 | 8.36 | 50.8% |
| 2023-12-31 | 4.66 | 0.46 | 4.20 | 8.81 | 52.9% |
| 2023-09-30 | 5.50 | 0.59 | 4.90 | 9.82 | 55.9% |
| 2023-07-01 | 5.56 | 0.57 | 4.99 | 9.91 | 56.1% |
| 2023-04-01 | 5.87 | 0.71 | 5.16 | 10.07 | 58.3% |
| 2022-12-31 | 5.87 | 0.56 | 5.30 | 10.14 | 57.9% |
| 2022-10-01 | 5.93 | 0.75 | 5.18 | 10.13 | 58.5% |
| 2022-07-02 | 3.47 | 2.74 | 0.73 | 5.86 | 59.2% |
| 2022-04-02 | 1.00 | 0.35 | 0.65 | 3.28 | 30.4% |
| 2021-12-31 | 1.01 | 0.40 | 0.61 | 3.19 | 31.6% |
| 2021-10-02 | 1.00 | 0.48 | 0.52 | 3.01 | 33.1% |
| 2021-07-03 | 1.00 | 0.40 | 0.60 | 2.87 | 34.8% |
| 2021-04-03 | 1.14 | 0.55 | 0.59 | 2.93 | 38.8% |
| 2020-12-31 | 1.14 | 0.58 | 0.55 | 2.92 | 38.9% |
| 2020-09-26 | 1.14 | 0.45 | 0.69 | 2.80 | 40.5% |
| 2020-06-27 | 1.24 | 0.53 | 0.70 | 2.80 | 44.1% |
| 2020-03-28 | 1.13 | 0.34 | 0.80 | 2.60 | 43.6% |
| 2019-12-31 | 0.99 | 0.35 | 0.64 | 2.52 | 39.4% |
| 2019-09-28 | 0.98 | 0.28 | 0.70 | 2.47 | 39.8% |
| 2019-06-29 | 0.98 | 0.52 | 0.46 | 2.42 | 40.3% |
| 2019-03-30 | 0.98 | 0.34 | 0.64 | 2.31 | 42.3% |
| 2018-12-31 | 0.94 | 0.48 | 0.46 | 2.32 | 40.5% |
| 2018-09-29 | 0.65 | 0.29 | 0.36 | 2.10 | 30.9% |
| 2018-06-30 | 0.65 | 0.26 | 0.39 | 2.07 | 31.5% |
| 2018-03-31 | 0.65 | 0.55 | 0.10 | 1.96 | 33.1% |
| 2017-12-31 | 0.67 | 0.63 | 0.05 | 1.98 | 34.1% |
| 2017-09-30 | 0.51 | 0.44 | 0.08 | 1.76 | 29.1% |
| 2017-07-01 | 0.54 | 0.41 | 0.13 | 1.73 | 31.0% |
| 2017-04-01 | 0.56 | 0.39 | 0.17 | 1.70 | 33.0% |
| 2016-12-31 | 0.58 | 0.41 | 0.18 | 1.70 | 34.4% |
| 2016-10-01 | 0.61 | 0.41 | 0.20 | 1.71 | 35.5% |
| 2016-07-02 | 0.63 | 0.37 | 0.26 | 1.70 | 37.3% |
| 2016-04-02 | 0.66 | 0.35 | 0.31 | 1.65 | 39.7% |
| 2015-12-31 | 0.67 | 0.35 | 0.32 | 1.66 | 40.2% |
| 2015-09-26 | 0.67 | 0.30 | 0.36 | 1.68 | 39.7% |
| 2015-06-27 | 0.69 | 0.32 | 0.38 | 1.70 | 40.8% |
| 2015-03-28 | 0.74 | 0.34 | 0.40 | 1.73 | 42.8% |
| 2014-12-31 | 0.77 | 0.39 | 0.37 | 1.76 | 43.5% |
| 2014-09-27 | 0.79 | 0.40 | 0.39 | 1.80 | 44.2% |
| 2014-06-28 | 0.82 | 0.38 | 0.44 | 1.86 | 43.9% |
| 2014-03-29 | 0.00 | 0.38 | -0.38Net Cash | 0.88 | 0.0% |
| 2013-12-31 | 0.00 | 0.38 | -0.38Net Cash | 0.88 | 0.0% |
| 2013-09-28 | 0.00 | 0.36 | -0.36Net Cash | 0.85 | 0.0% |
| 2013-06-29 | 0.00 | 0.34 | -0.34Net Cash | 0.83 | 0.0% |
| 2013-03-30 | 0.00 | 0.34 | -0.34Net Cash | 0.81 | 0.0% |
| 2012-12-31 | 0.00 | 0.35 | -0.35Net Cash | 0.81 | 0.0% |
| 2012-09-29 | 0.00 | 0.32 | -0.32Net Cash | 0.80 | 0.0% |
| 2012-06-30 | 0.00 | 0.29 | -0.29Net Cash | 0.77 | 0.0% |
| 2012-03-31 | 0.00 | 0.27 | -0.27Net Cash | 0.74 | 0.0% |
| 2011-12-31 | 0.00 | 0.27 | -0.27Net Cash | 0.72 | 0.0% |
| 2011-10-01 | 0.00 | 0.23 | -0.23Net Cash | 0.68 | 0.0% |
| 2011-07-02 | 0.00 | 0.19 | -0.19Net Cash | 0.67 | 0.0% |
| 2011-04-02 | 0.00 | 0.14 | -0.14Net Cash | 0.62 | 0.0% |
| 2010-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.60 | 0.0% |
| 2010-10-02 | 0.01 | 0.10 | -0.09Net Cash | 0.57 | 1.1% |
| 2010-07-03 | 0.03 | 0.08 | -0.05Net Cash | 0.53 | 4.9% |
| 2010-04-03 | 0.05 | 0.07 | -0.02Net Cash | 0.52 | 9.8% |
| 2009-12-31 | 0.07 | 0.07 | 0.00 | 0.50 | 14.2% |
| 2009-09-26 | 0.09 | 0.08 | 0.01 | 0.52 | 17.7% |
| 2009-06-27 | 0.15 | 0.08 | 0.07 | 0.51 | 29.9% |
| 2009-03-28 | 0.17 | 0.10 | 0.07 | 0.53 | 30.9% |
| 2008-12-31 | 0.16 | 0.12 | 0.05 | 0.60 | 27.4% |
| 2008-09-27 | 0.14 | 0.07 | 0.06 | 0.74 | 18.2% |
| 2008-06-28 | 0.03 | 0.13 | -0.10Net Cash | 1.01 | 3.1% |
| 2008-03-29 | 0.05 | 0.14 | -0.09Net Cash | 1.04 | 4.6% |
| 2007-12-31 | 0.05 | 0.16 | -0.11Net Cash | 1.04 | 4.6% |
| 2007-09-29 | 0.04 | 0.13 | -0.09Net Cash | 1.01 | 3.8% |
| 2007-06-30 | 0.03 | 0.14 | -0.11Net Cash | 0.98 | 2.9% |
| 2007-03-31 | 0.00 | 0.30 | -0.30Net Cash | 1.17 | 0.3% |
| 2006-12-31 | 0.00 | 0.27 | -0.27Net Cash | 1.16 | 0.3% |
| 2006-09-30 | 0.00 | 0.23 | -0.22Net Cash | 1.12 | 0.3% |
| 2006-07-01 | 0.00 | 0.31 | -0.31Net Cash | 1.20 | 0.3% |
| 2006-04-01 | 0.00 | 0.28 | -0.28Net Cash | 1.16 | 0.3% |
| 2005-12-31 | 0.01 | 0.27 | -0.27Net Cash | 1.14 | 0.6% |
| 2005-08-27 | 0.03 | 0.28 | -0.25Net Cash | 1.19 | 2.3% |
| 2005-05-28 | 0.02 | 0.16 | -0.14Net Cash | 0.48 | 5.1% |
| 2005-02-26 | 0.03 | 0.15 | -0.13Net Cash | 0.47 | 5.8% |
| 2004-11-27 | 0.03 | 0.14 | -0.11Net Cash | 0.47 | 6.3% |
| 2004-08-28 | 0.03 | 0.13 | -0.11Net Cash | 0.47 | 5.8% |
| 2004-05-29 | 0.03 | 0.12 | -0.09Net Cash | 0.46 | 6.0% |
| 2004-02-28 | 0.02 | 0.11 | -0.09Net Cash | 0.44 | 5.6% |
| 2003-11-29 | 0.03 | 0.10 | -0.08Net Cash | 0.42 | 6.1% |
| 2003-08-30 | 0.03 | 0.11 | -0.08Net Cash | 0.42 | 6.9% |
| 2003-05-31 | 0.04 | 0.10 | -0.06Net Cash | 0.42 | 8.7% |
| 2003-03-01 | 0.04 | 0.10 | -0.06Net Cash | 0.41 | 9.9% |
| 2002-11-30 | 0.02 | 0.12 | -0.10Net Cash | 0.39 | 6.1% |
| 2002-08-31 | 0.02 | 0.12 | -0.10Net Cash | 0.39 | 6.2% |
| 2002-06-01 | 0.02 | 0.11 | -0.08Net Cash | 0.38 | 6.5% |
| 2002-03-02 | 0.02 | 0.11 | -0.08Net Cash | 0.37 | 6.1% |
| 2001-11-24 | 0.03 | 0.11 | -0.09Net Cash | 0.38 | 6.8% |
| 2001-08-25 | 0.02 | 0.11 | -0.09Net Cash | 0.40 | 6.1% |
| 2001-05-26 | 0.02 | 0.13 | -0.11Net Cash | 0.39 | 4.8% |
| 2001-02-24 | 0.02 | 0.12 | -0.10Net Cash | 0.39 | 5.4% |
| 2000-11-25 | 0.02 | 0.12 | -0.10Net Cash | 0.38 | 5.5% |
| 2000-08-26 | 0.02 | 0.10 | -0.08Net Cash | 0.35 | 5.9% |