Ecolab Inc. company logo
Ecolab Inc. logo

Ecolab Inc. (ECL) Total Debt

Annual Total Debt

$8.28B$450.70M-5.16%

Summary

Current Value
As of today, ECL annual total debt is $8.28B, down -5.16% on
Historical Performance
ECL annual total debt is down -9.54% over the past 3 years, and up +21.42% over the past 5 years
All-Time High Comparison
ECL annual total debt is currently -9.54% below its historical high of $9.16B set on
3-Year Low Comparison
ECL annual total debt is at its 3-year low
Sector Comparison
ECL annual total debt is higher than 92.81% of companies in Basic Materials sector

Total Debt Chart

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Performance

ECL Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$8.28B-5.2%-9.5%+21.4%+756.3%
Quarterly Total Debt$8.83B+6.3%-1.4%+20.1%+791.1%
Price$284.09+15.4%+86.5%+37.0%+468.8%
Annual Long Term Debt$7.52B-5.7%-12.8%+19.1%+766.1%
Annual Short Term Debt$758.00M+0.2%+44.1%+50.8%+669.5%
Annual Total Liabilities$13.60B-1.3%-2.5%+12.0%+351.6%
Annual Shareholders Equity$8.76B+8.9%+21.2%+0.8%+337.7%
Annual Debt To Equity0.95-12.8%-25.2%+20.3%+97.9%

Total Debt Highs

ECL Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$9.03BN/A-8.2%
5Y$9.16B-9.5%
All$9.16B-9.5%

Total Debt Lows

ECL Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$8.28Bat low
5Y$7.11BN/A+16.4%
All$77.98M>+9999.0%

Total Debt History

YearValueChange
$8.28B-5.2%
$8.73B-3.2%
$9.03B-1.4%
$9.16B+28.7%
$7.11B+4.3%
$6.82B-3.2%
$7.05B-3.8%
$7.32B+9.5%
$6.69B+3.4%
$6.47B-1.6%
$6.57B-4.9%
$6.90B+5.5%
$6.54B-14.3%
$7.64B+803.1%
$845.60M-12.6%
$967.30M-15.0%
$1.14B+13.4%
$1.00B-5.9%
$1.07B+42.8%
$746.30M+6.4%
$701.58M+4.0%
$674.64M-3.6%
$699.84M-6.1%
YearValueChange
$745.67M+101.0%
$370.97M+32.0%
$281.07M-4.7%
$295.03M-4.3%
$308.27M+74.9%
$176.29M+9.5%
$161.05M+9.4%
$147.21M+2.5%
$143.65M-36.9%
$227.71M-43.1%
$400.22M+66.6%
$240.24M-10.7%
$268.99M-5.1%
$283.34M-10.4%
$316.08M+305.3%
$77.98M-3.2%
$80.58M-13.5%
$93.14M+4.4%
$89.19M-28.7%
$125.07M-2.4%
$128.14M+0.7%
$127.28M-

FAQ

  • What is the current annual total debt of ECL?

    As of today, ECL annual total debt is $8.28B

  • What is 1-year change in ECL annual total debt?

    ECL annual total debt is down -5.16% year-over-year

  • What is 3-year change in ECL annual total debt?

    ECL annual total debt is down -9.54% over the past 3 years

  • How far is ECL annual total debt from its all-time high?

    ECL annual total debt is currently -9.54% below its historical high of $9.16B set on December 31, 2021

  • How does ECL annual total debt rank versus sector peers?

    ECL annual total debt is higher than 92.81% of companies in Basic Materials sector

  • When is ECL next annual earnings release?

    The next annual earnings release for ECL is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. ECL Official Website www.ecolab.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/31462/000110465925104386/0001104659-25-104386-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/31462/000155837025001263/0001558370-25-001263-index.htm
  4. ECL Profile on Yahoo Finance finance.yahoo.com/quote/ECL
  5. ECL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecl