ECOLAB INC. (ECL) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $1.27B; Long-term Debt and Lease Obligation, CurrentUSD $1.27B; Debt, CurrentUSD $1.27B.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.26B; Debt, CurrentUSD $1.57B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $759.40M; Long-term Debt and Lease Obligation, CurrentUSD $759.40M; Debt, CurrentUSD $870.40M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m).
ECOLAB INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Face Amount EUR | Commercial Paper USD | Notes Payable, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.27B | $1.27B | $1.27B | $11.91B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $1.26B | $1.57B | $6.92B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $759.40M | $759.40M | $870.40M | $7.37B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $759.00M | $1.00B | $1.01B | $12.00M | $687.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.80M | (m) | $11.40M | $16.20M | $8.05B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $685.70M | $688.50M | $7.52B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $606.00M | $614.20M | $7.00B | $0.00 | (m) | (m) | (m) | (m) | (m) | 575.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $612.10M | $615.70M | $6.95B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $612.00M | $738.00M | $958.00M | $498.00M | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $638.00M | $643.00M | $6.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $2.40M | $5.90M | $7.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $2.40M | $11.30M | $7.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $628.60M | $630.40M | $7.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $629.00M | $634.00M | $729.00M | $946.00M | $495.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $1.13B | $1.13B | $7.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $1.12B | $1.12B | $7.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $1.11B | $1.12B | $7.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $501.40M | $505.10M | $8.08B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $501.00M | $607.00M | $597.00M | $721.00M | $930.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $2.60M | $497.90M | $8.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $2.50M | $618.30M | $8.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $2.50M | $493.10M | $8.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $2.50M | $411.00M | $8.35B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $500.00M | $650.00M | $651.00M | $745.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $2.70M | $18.70M | $5.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $2.60M | $17.30M | $6.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $3.00M | $24.30M | $6.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.80M | $17.30M | $6.67B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $502.00M | $400.00M | $683.00M | $683.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.60M | $247.30M | $6.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $700.00K | $534.90M | $6.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $1.20M | $1.04B | $6.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $300.90M | $380.50M | $5.97B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $301.00M | $1.02B | $498.00M | $648.00M | $628.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $300.70M | $779.10M | $5.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $300.60M | $1.07B | $5.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $300.90M | $1.13B | $6.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $401.40M | $742.70M | $6.30B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $401.00M | $301.00M | $1.02B | $497.00M | $648.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $649.70M | $769.40M | $6.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $647.50M | $874.50M | $6.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $645.70M | $1.02B | $6.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $549.70M | $564.40M | $6.76B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $397.00M | $300.00M | $1.02B | $497.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $810.80M | $1.07B | $6.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $810.80M | $1.77B | $5.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $809.30M | $1.70B | $5.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $511.40M | $541.30M | $6.15B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $511.00M | $560.00M | $408.00M | $311.00M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $1.46B | $1.57B | $5.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $1.46B | $1.75B | $5.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $1.45B | $1.76B | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.57B | $2.21B | $4.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.57B | $510.00M | $558.00M | $12.00M | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $286.70M | $1.01B | $5.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $790.40M | $2.19B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $515.90M | $1.80B | $5.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $754.90M | $1.70B | $4.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $756.00M | $1.87B | $499.00M | $250.00M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $1.26B | $1.92B | $4.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $754.90M | $1.59B | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $755.00M | $1.51B | $5.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $505.30M | $861.00M | $6.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $505.00M | $755.00M | $2.29B | $501.00M | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $170.90M | $713.20M | $6.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $168.40M | $872.90M | $6.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $168.40M | $497.10M | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $167.60M | $805.80M | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $168.00M | $506.00M | $755.00M | $1.48B | $501.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $5.80M | $631.00M | $5.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $6.20M | $6.20M | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.88B | (m) | (m) |
| 2012-03-31 | (m) | $6.90M | $6.90M | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.91B | (m) | (m) |
| 2011-12-31 | (m) | (m) | $6.60M | $1.02B | $6.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $6.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.61B | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | $175.00M | $505.00M | $254.00M | $1.49B | (m) | (m) | (m) | (m) | $7.60B | (m) |
| 2011-09-30 | (m) | $7.20M | (m) | $336.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $305.00M | $24.60M | $700.20M | (m) | (m) |
| 2011-06-30 | (m) | $7.80M | (m) | $403.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $361.00M | $34.70M | $703.30M | (m) | (m) |
| 2011-03-31 | (m) | $7.50M | (m) | $506.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $459.50M | $39.40M | $683.70M | (m) | (m) |
| 2010-12-31 | (m) | $156.80M | $156.80M | $189.20M | $656.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $656.40M | $845.60M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.40M | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $157.00M | $7.00M | $166.00M | $4.00M | $252.00M | (m) | (m) | (m) | (m) | (m) | $600.00M |
| 2010-09-30 | (m) | $156.40M | (m) | $343.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $167.40M | $19.80M | $647.30M | (m) | (m) |
| 2010-06-30 | (m) | $157.30M | (m) | $326.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $121.40M | $48.00M | $637.00M | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | $361.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $677.90M | (m) | (m) |
| 2009-12-31 | (m) | $7.90M | (m) | $98.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.40M | $16.20M | $868.80M | $876.70M | (m) |
| 2009-09-30 | (m) | (m) | (m) | $121.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $850.00M | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | $241.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $842.80M | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | $338.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $799.30M | (m) | (m) |
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