Entegris Inc (ENTG) - Total Liabilities
Based on the latest financial reports, Entegris Inc (ENTG) has total liabilities worth $4.43 Billion USD as of March 2026. 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.
Entegris Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Entegris Inc's total liabilities have evolved over time, based on quarterly financial data. See ENTG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Entegris Inc Competitors by Total Liabilities
The table below lists competitors of Entegris Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
China | CN¥3.90 Billion |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥14.77 Billion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥108.95 Billion |
|
Kuehne + Nagel International AG
F:KNIU
|
Germany | €9.79 Billion |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
USA | $4.34 Billion |
|
Geely Automobile Holdings Limited
F:GRUA
|
Germany | €182.01 Billion |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
USA | $13.15 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $320.31 Billion |
Liability Composition Analysis (1998–2025)
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. For the full company profile including market capitalisation, see ENTG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.21 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (1998–2025)
The table below shows the annual total liabilities of Entegris Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.40 Billion | -6.51% |
| 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. It 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 deposition m… Read more