Entegris Inc (ENTG) - Total Liabilities
Based on the latest financial reports, Entegris Inc (ENTG) has total liabilities worth $4.51 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ENTG cash flow metrics to assess how effectively this company generates cash.
Entegris Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how Entegris Inc's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Entegris Inc (ENTG) total market value.
Entegris Inc Competitors by Total Liabilities
The table below lists competitors of Entegris Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daqin Railway Co Ltd
SHG:601006
|
China | CN¥29.71 Billion |
|
Lululemon Athletica Inc
F:33L
|
Germany | €3.45 Billion |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
China | CN¥15.14 Billion |
|
Straumann Holding AG
SW:STMN
|
Switzerland | CHF1.45 Billion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
Germany | €53.28 Billion |
|
Jacobs Solutions Inc.
NYSE:J
|
USA | $6.59 Billion |
|
Kimco Realty Corporation
NYSE:KIM
|
USA | $9.12 Billion |
|
Rogers Communications Inc
TO:RCI-B
|
Canada | CA$65.73 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Entegris Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Entegris Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Entegris Inc (1998–2024)
The table below shows the annual total liabilities of Entegris Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.70 Billion | -12.97% |
| 2023-12-31 | $5.40 Billion | -21.92% |
| 2022-12-31 | $6.92 Billion | +368.22% |
| 2021-12-31 | $1.48 Billion | -3.91% |
| 2020-12-31 | $1.54 Billion | +13.92% |
| 2019-12-31 | $1.35 Billion | +3.41% |
| 2018-12-31 | $1.31 Billion | +32.80% |
| 2017-12-31 | $983.15 Million | +22.85% |
| 2016-12-31 | $800.31 Million | -6.40% |
| 2015-12-31 | $855.06 Million | -15.65% |
| 2014-12-31 | $1.01 Billion | +755.75% |
| 2013-12-31 | $118.45 Million | +1.46% |
| 2012-12-31 | $116.75 Million | +0.79% |
| 2011-12-31 | $115.83 Million | -15.69% |
| 2010-12-31 | $137.37 Million | -11.38% |
| 2009-12-31 | $155.01 Million | -40.76% |
| 2008-12-31 | $261.65 Million | +43.03% |
| 2007-12-31 | $182.93 Million | +29.15% |
| 2006-12-31 | $141.64 Million | -12.68% |
| 2005-12-31 | $162.21 Million | +70.99% |
| 2004-12-31 | $94.86 Million | +18.57% |
| 2003-12-31 | $80.00 Million | +17.45% |
| 2002-12-31 | $68.11 Million | -13.01% |
| 2001-12-31 | $78.30 Million | -3.22% |
| 2000-12-31 | $80.91 Million | -69.12% |
| 1999-12-31 | $262.04 Million | +92.30% |
| 1998-12-31 | $136.26 Million | -- |
About Entegris Inc
Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. The company operates in two segments, Materials Solutions (MS) and Advanced Purity Solutions (APS). The MS segment provides materials-based solutions, such as chemical vapor and atomic layer dep… Read more