Entegris Interest Expense History
ENTG / Information Technology|9 years of SEC 10-K data (FY2016-FY2024)
$215M in FY2024 with a 5-year CAGR of +35.6%. Top quartile in the Information Technology sector.
Entegris's interest expense of $215M is higher than 83% of companies in the Information Technology sector (FY2024). Interest Expense has fluctuated over the past 9 years, ranging from $32M in FY2017 to $312M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +73.5%
- 5-Year CAGR
- +35.6%
- 10-Year CAGR
- -
Interest Expense Trend
Bottom 17% in Information TechnologyTop 83% of 78This company $215.2M Sector average $135.1M
▼
+59.3% above sector average
Key Insights
- 5-year CAGR of +35.6%, indicating consistent growth.
- In FY2024, interest expense decreased 31.1% year-over-year.
- Ranks #13 out of 78 companies in the Information Technology sector.
- Peak interest expense was recorded in FY2023.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $215.2M | -31.1% |
| FY2023 | $312.4M | +46.9% |
| FY2022 | $212.7M | +415.7% |
| FY2021 | $41.2M | -15.1% |
| FY2020 | $48.6M | +3.5% |
| FY2019 | $47.0M | +37.7% |
| FY2018 | $34.1M | +5.4% |
| FY2017 | $32.3M | -12.2% |
| FY2016 | $36.8M | -4.7% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026