Ecolab annual net debt
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2025
Ecolab Net Debt Growth & History (ECL)
Ecolab's net debt was $8.24B for fiscal 2025.
View full Ecolab company overviewEcolab annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.24B | $1.22B | +17.34% |
| 2024 | 2024-12-31 | $7.02B | −$790.0M | −10.11% |
| 2023 | 2023-12-31 | $7.81B | −$611.6M | −7.26% |
| 2022 | 2022-12-31 | $8.42B | $36.3M | +0.43% |
| 2021 | 2021-12-31 | $8.39B | $2.55B | +43.73% |
| 2020 | 2020-12-31 | $5.84B | −$897.3M | −13.33% |
| 2019 | 2019-12-31 | $6.73B | $144.9M | +2.20% |
| 2018 | 2018-12-31 | $6.59B | −$508.3M | −7.16% |
| 2017 | 2017-12-31 | $7.10B | $766.9M | +12.12% |
| 2016 | 2016-12-31 | $6.33B | $592.9M | +10.34% |
| 2015 | 2015-12-31 | $5.74B | $348.1M | +6.46% |
| 2014 | 2014-12-31 | $5.39B | −$820.9M | −13.22% |
| 2013 | 2013-12-31 | $6.21B | $1.46B | +30.84% |
| 2012 | 2012-12-31 | $4.75B | −$30.3M | −0.63% |
| 2011 | 2011-12-31 | $4.78B | $4.21B | +736.61% |
| 2010 | 2010-12-31 | $570.9M | −$322.8M | −36.12% |
| 2009 | 2009-12-31 | $893.7M | −$177.8M | −16.59% |
| 2008 | 2008-12-31 | $1.07B | — | — |
Ecolab quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.20B | $1.76B | +27.29% |
| Q1 2026 | 2026-03-31 | $7.83B | $1.25B | +18.92% |
| Q4 2025 | 2025-12-31 | $8.24B | $1.22B | +17.34% |
| Q3 2025 | 2025-09-30 | $6.27B | −$219.5M | −3.38% |
| Q2 2025 | 2025-06-30 | $6.44B | −$846.1M | −11.61% |
| Q1 2025 | 2025-03-31 | $6.59B | −$592.9M | −8.26% |
| Q4 2024 | 2024-12-31 | $7.02B | −$790.0M | −10.11% |
| Q3 2024 | 2024-09-30 | $6.49B | −$1.24B | −16.07% |
| Q2 2024 | 2024-06-30 | $7.29B | −$882.8M | −10.80% |
| Q1 2024 | 2024-03-31 | $7.18B | −$1.13B | −13.63% |
| Q4 2023 | 2023-12-31 | $7.81B | −$611.6M | −7.26% |
| Q3 2023 | 2023-09-30 | $7.73B | −$294.4M | −3.67% |
| Q2 2023 | 2023-06-30 | $8.17B | $17.3M | +0.21% |
| Q1 2023 | 2023-03-31 | $8.31B | $33.2M | +0.40% |
| Q4 2022 | 2022-12-31 | $8.42B | $36.3M | +0.43% |
| Q3 2022 | 2022-09-30 | $8.03B | $2.87B | +55.76% |
| Q2 2022 | 2022-06-30 | $8.15B | $2.73B | +50.22% |
| Q1 2022 | 2022-03-31 | $8.28B | $2.66B | +47.31% |
| Q4 2021 | 2021-12-31 | $8.39B | $2.55B | +43.73% |
| Q3 2021 | 2021-09-30 | $5.15B | −$606.7M | −10.53% |
| Q2 2021 | 2021-06-30 | $5.43B | −$78.0M | −1.42% |
| Q1 2021 | 2021-03-31 | $5.62B | $386.2M | +7.38% |
| Q4 2020 | 2020-12-31 | $5.84B | −$897.3M | −13.33% |
| Q3 2020 | 2020-09-30 | $5.76B | −$943.7M | −14.08% |
| Q2 2020 | 2020-06-30 | $5.51B | −$1.25B | −18.45% |
| Q1 2020 | 2020-03-31 | $5.24B | −$1.57B | −23.02% |
| Q4 2019 | 2019-12-31 | $6.73B | $144.9M | +2.20% |
| Q3 2019 | 2019-09-30 | $6.70B | −$78.2M | −1.15% |
| Q2 2019 | 2019-06-30 | $6.75B | −$184.4M | −2.66% |
| Q1 2019 | 2019-03-31 | $6.80B | −$66.8M | −0.97% |
| Q4 2018 | 2018-12-31 | $6.59B | −$508.3M | −7.16% |
| Q3 2018 | 2018-09-30 | $6.78B | −$305.3M | −4.31% |
| Q2 2018 | 2018-06-30 | $6.94B | $477.0M | +7.38% |
| Q1 2018 | 2018-03-31 | $6.87B | $429.1M | +6.66% |
| Q4 2017 | 2017-12-31 | $7.10B | $766.9M | +12.12% |
| Q3 2017 | 2017-09-30 | $7.09B | $718.5M | +11.28% |
| Q2 2017 | 2017-06-30 | $6.46B | $74.0M | +1.16% |
| Q1 2017 | 2017-03-31 | $6.44B | $174.0M | +2.78% |
| Q4 2016 | 2016-12-31 | $6.33B | $592.9M | +10.34% |
| Q3 2016 | 2016-09-30 | $6.37B | $512.1M | +8.75% |
| Q2 2016 | 2016-06-30 | $6.39B | $781.4M | +13.94% |
| Q1 2016 | 2016-03-31 | $6.26B | $578.1M | +10.17% |
| Q4 2015 | 2015-12-31 | $5.74B | $348.1M | +6.46% |
| Q3 2015 | 2015-09-30 | $5.86B | −$76.4M | −1.29% |
| Q2 2015 | 2015-06-30 | $5.60B | −$503.0M | −8.24% |
| Q1 2015 | 2015-03-31 | $5.69B | −$464.6M | −7.55% |
| Q4 2014 | 2014-12-31 | $5.39B | −$820.9M | −13.22% |
| Q3 2014 | 2014-09-30 | $5.93B | −$381.8M | −6.05% |
| Q2 2014 | 2014-06-30 | $6.11B | −$321.5M | −5.00% |
| Q1 2014 | 2014-03-31 | $6.15B | $1.07B | +21.06% |
| Q4 2013 | 2013-12-31 | $6.21B | $1.46B | +30.84% |
| Q3 2013 | 2013-09-30 | $6.31B | $1.25B | +24.57% |
| Q2 2013 | 2013-06-30 | $6.43B | $1.85B | +40.34% |
| Q1 2013 | 2013-03-31 | $5.08B | $517.3M | +11.33% |
| Q4 2012 | 2012-12-31 | $4.75B | −$30.3M | −0.63% |
| Q3 2012 | 2012-09-30 | $5.07B | $4.24B | +510.88% |
| Q2 2012 | 2012-06-30 | $4.58B | $3.64B | +385.43% |
| Q1 2012 | 2012-03-31 | $4.56B | $3.53B | +339.39% |
| Q4 2011 | 2011-12-31 | $4.78B | $4.21B | +736.61% |
| Q3 2011 | 2011-09-30 | $829.7M | $7.2M | +0.88% |
| Q2 2011 | 2011-06-30 | $943.6M | $101.2M | +12.01% |
| Q1 2011 | 2011-03-31 | $1.04B | $85.0M | +8.91% |
| Q4 2010 | 2010-12-31 | $570.9M | −$322.8M | −36.12% |
| Q3 2010 | 2010-09-30 | $822.5M | −$41.0M | −4.75% |
| Q2 2010 | 2010-06-30 | $842.4M | −$159.5M | −15.92% |
| Q1 2010 | 2010-03-31 | $953.7M | — | — |
| Q4 2009 | 2009-12-31 | $893.7M | −$177.8M | −16.59% |
| Q3 2009 | 2009-09-30 | $863.5M | — | — |
| Q2 2009 | 2009-06-30 | $1.00B | — | — |
| Q4 2008 | 2008-12-31 | $1.07B | — | — |
Ecolab net debt trends
Over the last five fiscal years, Ecolab's net debt increased from $5.84B to $8.24B, a change of $2.40B. The latest reported quarter, Q2 2026, shows $8.20B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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