ECOLAB INC. (ECL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.27B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 29.93B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.27B | (m) | (m) | (m) | $29.93B | (m) |
| 2025-12-31 | (m) | (m) | $759.40M | (m) | (m) | (m) | $24.70B | (m) |
| 2012-06-30 | (m) | (m) | $6.20M | $4.88B | (m) | (m) | $16.47B | (m) |
| 2012-03-31 | (m) | (m) | $6.90M | $4.91B | (m) | (m) | $16.86B | (m) |
| 2011-12-31 | (m) | (m) | $6.60M | $6.61B | (m) | (m) | $18.24B | (m) |
| 2011-09-30 | $1.01B | (m) | $7.20M | $700.20M | $305.00M | (m) | $5.51B | 18.39% |
| 2011-06-30 | $1.07B | (m) | $7.80M | $703.30M | $361.00M | (m) | $5.41B | 19.83% |
| 2011-03-31 | $1.15B | (m) | $7.50M | $683.70M | $459.50M | (m) | $5.26B | 21.87% |
| 2010-12-31 | (m) | (m) | $156.80M | $656.40M | (m) | (m) | $4.87B | (m) |
| 2010-09-30 | $971.10M | (m) | $156.40M | $647.30M | $167.40M | (m) | $4.86B | 19.98% |
| 2010-06-30 | $915.70M | (m) | $157.30M | $637.00M | $121.40M | (m) | $4.66B | 19.63% |
| 2010-03-31 | (m) | (m) | (m) | $677.90M | (m) | (m) | $4.77B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $868.80M | (m) | (m) | $5.02B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $850.00M | (m) | (m) | $4.99B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $842.80M | (m) | (m) | $4.93B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $799.30M | (m) | (m) | $4.76B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHURCH & DWIGHT CO INC /DE/ (CHD) | United States | $22.622B | 30.81 |
| STEPAN CO (SCL) | United States | $1.451B | -477.05 |
| Longevity Health Holdings, Inc. (XAGE) | United States | $0.006B | -0.09 |
| PROCTER & GAMBLE Co (PG) | United States | $338.763B | 21.26 |