Entegris annual debt-to-assets ratio
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Entegris's debt-to-assets ratio was 0.46 for fiscal 2025.
View full Entegris company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.46 | −0.03 | −5.78% |
| 2024 | 2024-12-31 | 0.48 | −0.04 | −8.39% |
| 2023 | 2023-12-31 | 0.53 | −0.05 | −9.08% |
| 2022 | 2022-12-31 | 0.58 | 0.27 | +84.23% |
| 2021 | 2021-12-31 | 0.32 | −0.07 | −18.87% |
| 2020 | 2020-12-31 | 0.39 | −0.00 | −1.13% |
| 2019 | 2019-12-31 | 0.39 | −0.01 | −2.84% |
| 2018 | 2018-12-31 | 0.41 | 0.06 | +18.71% |
| 2017 | 2017-12-31 | 0.34 | −0.00 | −0.80% |
| 2016 | 2016-12-31 | 0.34 | −0.05 | −13.65% |
| 2015 | 2015-12-31 | 0.40 | −0.04 | −9.16% |
| 2014 | 2014-12-31 | 0.44 | 0.44 | — |
| 2013 | 2013-12-31 | 0.00 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | 0.42 | −0.06 | −11.91% |
| Q1 2026 | 2026-03-28 | 0.44 | −0.04 | −7.82% |
| Q4 2025 | 2025-12-31 | 0.46 | −0.03 | −5.78% |
| Q3 2025 | 2025-09-27 | 0.47 | −0.03 | −6.14% |
| Q2 2025 | 2025-06-28 | 0.48 | −0.02 | −4.58% |
| Q1 2025 | 2025-03-29 | 0.48 | −0.03 | −5.24% |
| Q4 2024 | 2024-12-31 | 0.48 | −0.04 | −8.39% |
| Q3 2024 | 2024-09-28 | 0.50 | −0.06 | −11.43% |
| Q2 2024 | 2024-06-29 | 0.50 | −0.06 | −10.33% |
| Q1 2024 | 2024-03-30 | 0.51 | −0.08 | −12.97% |
| Q4 2023 | 2023-12-31 | 0.53 | −0.05 | −9.08% |
| Q3 2023 | 2023-09-30 | 0.56 | −0.03 | −4.40% |
| Q2 2023 | 2023-07-01 | 0.56 | −0.03 | −5.23% |
| Q1 2023 | 2023-04-01 | 0.58 | 0.28 | +91.59% |
| Q4 2022 | 2022-12-31 | 0.58 | 0.27 | +84.23% |
| Q3 2022 | 2022-10-01 | 0.59 | 0.25 | +76.66% |
| Q2 2022 | 2022-07-02 | 0.59 | 0.24 | +70.17% |
| Q1 2022 | 2022-04-02 | 0.30 | −0.08 | −21.54% |
| Q4 2021 | 2021-12-31 | 0.32 | −0.07 | −18.87% |
| Q3 2021 | 2021-10-02 | 0.33 | −0.07 | −18.28% |
| Q2 2021 | 2021-07-03 | 0.35 | −0.09 | −21.05% |
| Q1 2021 | 2021-04-03 | 0.39 | −0.05 | −10.99% |
| Q4 2020 | 2020-12-31 | 0.39 | −0.00 | −1.13% |
| Q3 2020 | 2020-09-26 | 0.41 | 0.00 | +0.92% |
| Q2 2020 | 2020-06-27 | 0.44 | 0.03 | +8.24% |
| Q1 2020 | 2020-03-28 | 0.44 | 0.01 | +2.15% |
| Q4 2019 | 2019-12-31 | 0.39 | −0.01 | −2.84% |
| Q3 2019 | 2019-09-28 | 0.40 | 0.09 | +29.86% |
| Q2 2019 | 2019-06-29 | 0.41 | 0.09 | +29.36% |
| Q1 2019 | 2019-03-30 | 0.43 | 0.10 | +28.79% |
| Q4 2018 | 2018-12-31 | 0.41 | 0.06 | +18.71% |
| Q3 2018 | 2018-09-29 | 0.31 | 0.02 | +6.30% |
| Q2 2018 | 2018-06-30 | 0.31 | 0.00 | +1.44% |
| Q1 2018 | 2018-03-31 | 0.33 | 0.00 | +0.29% |
| Q4 2017 | 2017-12-31 | 0.34 | −0.00 | −0.80% |
| Q3 2017 | 2017-09-30 | 0.29 | −0.06 | −18.10% |
| Q2 2017 | 2017-07-01 | 0.31 | −0.06 | −16.80% |
| Q1 2017 | 2017-04-01 | 0.33 | −0.07 | −16.79% |
| Q4 2016 | 2016-12-31 | 0.34 | −0.05 | −13.65% |
| Q3 2016 | 2016-10-01 | 0.36 | −0.04 | −10.62% |
| Q2 2016 | 2016-07-02 | 0.37 | −0.04 | −8.59% |
| Q1 2016 | 2016-04-02 | 0.40 | −0.03 | −7.27% |
| Q4 2015 | 2015-12-31 | 0.40 | −0.04 | −9.16% |
| Q3 2015 | 2015-09-26 | 0.40 | −0.04 | −10.00% |
| Q2 2015 | 2015-06-27 | 0.41 | −0.03 | −7.03% |
| Q1 2015 | 2015-03-28 | 0.43 | 0.43 | — |
| Q4 2014 | 2014-12-31 | 0.44 | 0.44 | — |
| Q3 2014 | 2014-09-27 | 0.44 | — | — |
| Q2 2014 | 2014-06-28 | 0.44 | — | — |
| Q1 2014 | 2014-03-29 | 0.00 | — | — |
| Q4 2013 | 2013-12-31 | 0.00 | — | — |
Over the last five fiscal years, Entegris's debt-to-assets ratio increased from 0.39 to 0.46, a change of 0.07. The latest reported quarter, Q2 2026, shows 0.42.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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