Entegris Total Debt History
ENTG / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$3.7B in FY2025 with a 5-year CAGR of +27.8%. Top quartile in the Information Technology sector.
Improved from $4.6B to $3.7B over the past 2 years.
Entegris's total debt of $3.7B is higher than 79% of companies in the Information Technology sector (FY2025). Total Debt has declined for 3 consecutive years, from $5.8B in FY2022 to $3.7B in FY2025.
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
- -13.9%
- 5-Year CAGR
- +27.8%
- 10-Year CAGR
- -
Total Debt Trend
Bottom 21% in Information TechnologyTop 79% of 185This company $3.7B Sector average $3.8B
▼
-3.1% below sector average
Key Insights
- Entegris's total debt has declined for 3 consecutive years.
- 5-year CAGR of +27.8%, indicating consistent growth.
- In FY2025, total debt decreased 7.1% year-over-year.
- Ranks #39 out of 185 companies in the Information Technology sector.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $3.7B | -7.1% |
| FY2024 | $4.0B | -13.0% |
| FY2023 | $4.6B | -20.9% |
| FY2022 | $5.8B | +517.4% |
| FY2021 | $937.0M | -13.7% |
| FY2020 | $1.1B | +15.9% |
| FY2019 | $936.5M | -0.3% |
| FY2018 | $938.9M | +39.2% |
| FY2017 | $674.4M | +15.3% |
| FY2016 | $584.7M | -10.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026