Entegris (Entegris) Interest Expense

: $-312 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Entegris's interest expense for the three months ended in Dec. 2023 was $ -68 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-312 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Entegris's Operating Income for the three months ended in Dec. 2023 was $ 136 Mil. Entegris's Interest Expense for the three months ended in Dec. 2023 was $ -68 Mil. Entegris's Interest Coverage for the quarter that ended in Dec. 2023 was 2.01. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Entegris Interest Expense Historical Data

The historical data trend for Entegris's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Entegris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-46.96

-48.60

-41.24

-212.67

-312.38

Entegris Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-83.64	-86.15	-80.91	-77.82	-67.50

Entegris Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-312 Mil.

Entegris (NAS:ENTG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Entegris's Interest Expense for the three months ended in Dec. 2023 was $-68 Mil. Its Operating Income for the three months ended in Dec. 2023 was $136 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $4,646 Mil.

Entegris's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	135.735	/	-67.504
	=	2.01

The higher the ratio, the stronger the company's financial strength is.

Entegris (Entegris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Entegris Inc (NAS:ENTG) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ENTG:Mexico ENQ:Germany

Address

129 Concord Road, Billerica, MA, USA, 01821

Website

https://www.entegris.com

Entegris Inc is a supplier of Advanced materials and process solutions for the semiconductor and other high-technology industries. The company's reportable segments include Specialty Chemicals & Engineered Materials (SCEM), Microcontamination Control (MC), and Advanced Materials Handling (AMH). The SCEM segment provides high-performance & high-purity process chemistries, gases, & materials, and safe & efficient delivery systems. The Microcontamination Control (MC) segment includes solutions to purify critical liquid chemistries and process gases used in semiconductor manufacturing processes and other high-technology industries. Its geographical segments are Taiwan, North America, South Korea, Japan, China, Europe, and Southeast.

Executives

Joseph Colella	officer: SVP and General Counsel	129 CONCORD ROAD, BILLERICA MA 01821
James Anthony O'neill	officer: SVP & CTO	129 CONCORD ROAD, BILLERICA MA 01821
Linda Lagorga	officer: SVP, Chief Financial Officer	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
William James Shaner	officer: Vice President, GM, ME Div.	129 CONCORD ROAD, BILLERICA MA 01821
James Robert Anderson	director	111 SW 5TH AVE, PORTLNAD OR 97204
Clinton M. Haris	officer: Sr. V.P/G.M. Liquid Filtration	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Gregory B Graves	officer: SR V.P.-Strat.Planning/Bus.Dev	129 CONCORD ROAD, BILLERICA MA 01821
Michael Besnard	officer: SVP, Chief Commercial Officer	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Neil Richards	officer: SVP, Global Ops & Supply Chain	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Daniel D. Woodland	officer: See Remarks	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Todd James Edlund	officer: Vice President, GM, CCS Div.	129 CONCORD ROAD, BILLERICA MA 01821
Bruce W. Beckman	officer: SVP, Finance	129 CONCORD ROAD, BILLERICA MA 01821
Rucci Corey	officer: V.P. Business Development	700 DOVER PLACE, SOUTHLAKE TX 76092
Olson Paul L H	director	C/O ENTEGRIS INC, 129 CONCORD ROAD, BILLERICA MA 01821
Stuart Tison	officer: Sr. V.P./G.M. Specialty Gas	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821