Entegris, Inc.

ENTG Technology Semiconductor Equipment & Materials

Entegris, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 1.38% from fiscal 2024.

Revenue
+24.6%
EPS
+124.1%
Free cash flow
+22.3%
Total debt
−15.2%

Quarter to September 2026, against a year earlier

127.67 2.92 +2.34%
Market cap
$19.1B
P/E
49.6×
Fwd P/E
46.0×
Dividend yield
0.31%
F-score
6/9
Altman Z
2.73
Beneish M
−2.78
Dividend safety
75/100

Entegris, Inc. (ENTG) Total debt

Alert me on Total debt

Entegris, Inc.'s total debt at the end of fiscal 2025 was $3.7B, down 7.12% from $4.0B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.3B. Over the past ten years it has ranged from $584.7M (fiscal 2016) to $5.8B (fiscal 2022); the current reading is higher than 73% of that period. Entegris, Inc. ranks 5th of 28 Semiconductor Equipment & Materials companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $3.7B (7.12%)
FY2024 $4.0B (12.99%)
FY2023 $4.6B (20.72%)
FY2022 $5.8B 511.54%
FY2021 $948.0M (13.48%)
FY2020 $1.1B 17.01%
FY2019 $936.5M (0.25%)
FY2018 $938.9M 39.22%
FY2017 $674.4M 15.34%
FY2016 $584.7M (10.88%)

Quarterly newest first

Period Total debt Change
Sep 2026 $3.3B (5.65%)
Jun 2026 $3.5B (5.77%)
Mar 2026 $3.7B (0.81%)
Dec 2025 $3.7B (3.78%)
43 more quarters

Against its own ten years

Low $584.7M High $5.8B
Ten-year median $948.0M
Current reading's percentile 73

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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