ENTG (Entegris) Interest Expense : $-209 Mil (TTM As of Mar. 2025)

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What is Entegris Interest Expense?

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 Mar. 2025 was $ -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-209 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 Mar. 2025 was $ 122 Mil. Entegris's Interest Expense for the three months ended in Mar. 2025 was $ -51 Mil. Entegris's Interest Coverage for the quarter that ended in Mar. 2025 was 2.40. 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 Interest Expense Chart

Entegris Annual Data

Trend

Dec15

Dec16

Dec17

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Dec20

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Dec24

Interest Expense

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-48.60

-41.24

-212.67

-312.38

-215.22

Entegris Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-57.40	-53.69	-51.67	-52.49	-51.00

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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-209 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 Mar. 2025 was $-51 Mil. Its Operating Income for the three months ended in Mar. 2025 was $122 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $4,055 Mil.

Entegris's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	122.3	/	-51
	=	2.40

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

Entegris Business Description

Industry

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

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Traded in Other Exchanges

ENQ:Germany ENQ:Germany

Address

129 Concord Road, Billerica, MA, USA, 01821

Website

https://www.entegris.com

Entegris Inc is a supplier of materials and process solutions for the semiconductor and other high-technology industries. The company's reportable segments include The Materials Solutions segment which provides materials-based solutions, such as chemical vapor and atomic layer deposition materials, chemical mechanical planarization slurries and pads, ion implantation specialty gases, formulated etch and clean materials, and other specialty materials. The Advanced Purity Solutions segment offers filtration, purification and contamination-control solutions that improve customers' yield, device reliability and cost by ensuring the purity of critical liquid chemistries and gases and the cleanliness of wafers and other substrates.

Executives

Olivier Blachier	officer: SVP Business-New Markets Dev.	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Clinton M. Haris	officer: Sr. V.P/G.M. Liquid Filtration	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
Bertrand Loy	director, officer: President & CEO	C/O ENTEGRIS, INC., 129 CONCORD RD, BILLERICA MA 01821
James Anthony O'neill	officer: SVP & CTO	129 CONCORD ROAD, BILLERICA MA 01821
James P Lederer	director	5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
James Gentilcore	director	NINE HAMPSHIRE STREET, MANSFIELD MA 02048
Michael Sauer	officer: VP, Controller & CAO	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
Susan G. Rice	officer: SVP, Human Resources	129 CONCORD ROAD, BILLERICA MA 01821
Joseph Colella	officer: SVP and General Counsel	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