ENTG (Entegris) Total Current Liabilities: $556 Mil (As of Mar. 2026)


ENTG Entegris Inc ENTG
87 GF Score
Price $171.04
GF Value $101.23
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Entegris Total Current Liabilities?

Entegris ENTG +5.95% 87 Total Current Liabilities is $556 Mil as of Mar. 2026. GuruFocus rates ENTG with a GF Score™ of 87/100 and a GF Value™ of $101.23 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Entegris's total current liabilities for the quarter that ended in Mar. 2026 was $556

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Entegris Total Current Liabilities Related Terms

Entegris Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Entegris's Total Current Liabilities 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.

Entegris Total Current Liabilities Chart

Entegris Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 379.00 761.93 514.00 525.20 488.60

Entegris Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 512.60 517.20 492.70 488.60 555.60
ENTG
87GF Score
Entegris Inc ENTG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Entegris Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Entegris's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=488.6+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=489

Entegris's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=555.6+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=556

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $556 Mil mean?
Entegris (ENTG) has a Total Current Liabilities of $556 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Entegris and its competitors.
Is Entegris' Total Current Liabilities too high?
Entegris' current Total Current Liabilities is $556 Mil. Overall, Entegris has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Entegris' Total Current Liabilities compare to AMKR and ONTO?
Entegris' Total Current Liabilities of $556 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Semiconductors company?
A good Total Current Liabilities depends on the Semiconductors industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Entegris and its competitors. Entegris's current Total Current Liabilities is $556 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Entegris stock overvalued right now?
Based on GuruFocus' analysis, Entegris (ENTG) is currently considered Significantly Overvalued. The stock's GF Value™ is $101.23, compared to a current price of $171.04 — trading 69% above its estimated fair value. The current Total Current Liabilities is $556 Mil. Entegris' overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Entegris (ENTG), the current Total Current Liabilities is $556 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Entegris (ENTG) Overvalued in 2026?

Based on GuruFocus' analysis, Entegris stock appears to be overvalued. The current stock price of $171.04 is trading 69% above its estimated GF Value™ of $101.23. GuruFocus considers Entegris to be Significantly Overvalued.

Key valuation signals for ENTG:

  • Total Current Liabilities: $556 Mil
  • GF Value™: $101.23 vs. price of $171.04 (69% above fair value)
  • GF Score™: 87/100 with 8 warning signs

No single metric tells the full story. See the ENTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Entegris Business Description

Address 129 Concord Road, Billerica, MA, USA, 01821
Entegris is a leading supplier of purification solutions and advanced materials. The vast majority of sales are to the semiconductor industry. The majority of revenue comes from semiconductor fabricators, but the company sells to all areas of the semiconductor manufacturing supply chain including equipment and engineering, chemicals and materials, and distributors. Entegris specializes in materials science and materials purity, both of which are crucial in the semiconductor manufacturing process.
87GF Score

Get the complete analysis for ENTG

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$171.04
Price
$101.23
GF Value