ECOLAB INC. Proceeds from Long-Term Debt Issued
ECOLAB INC. (ECL) reported Proceeds from Long-Term Debt Issued of $5.08 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- ECOLAB INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $5.03B.
- ECOLAB INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $53.00M.
- ECOLAB INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $26.60M.
- ECOLAB INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $519.00M.
- ECOLAB INC. proceeds from issuance of long-term debt for fiscal 2025 was $1.05B.
- ECOLAB INC. proceeds from issuance of long-term debt for fiscal 2022 was $494.00M, a 82.20% decline from fiscal 2021.
- ECOLAB INC. proceeds from issuance of long-term debt for fiscal 2021 was $2.77B, a 49.52% increase from fiscal 2020.
- ECOLAB INC. proceeds from issuance of long-term debt for fiscal 2020 was $1.86B.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.08B 10-Q · filed 2026-08-06 | $5.11B derived: sum of 3 quarters · filed 2026-08-06 | $5.63B derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $53.00M 10-Q · filed 2026-05-07 | $79.60M derived: sum of 2 quarters · filed 2026-05-07 | $598.60M derived: sum of 3 quarters · filed 2026-05-07 | |||
| 2025-12-31 | $26.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $545.60M derived: sum of 2 quarters · filed 2026-02-23 | $1.05B 10-K · filed 2026-02-23 | |||
| 2025-09-30 | $519.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.02B 10-Q · filed 2025-10-30 | ||||
| 2025-06-30 | $500.00M 10-Q · filed 2026-08-06 | |||||
| 2022-12-31 | $494.00M 10-K · filed 2025-02-21 | |||||
| 2021-12-31 | $2.48B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.77B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $293.70M 10-Q · filed 2022-11-04 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.09B derived: sum of 2 quarters · filed 2023-02-24 | $1.09B derived: sum of 3 quarters · filed 2023-02-24 | $1.86B 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.09B derived: sum of 2 quarters · filed 2021-10-29 | $1.86B 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $768.90M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | $763.70M 10-Q · filed 2021-05-06 | $766.60M 10-Q · filed 2020-05-07 | ||||
| 2017-12-31 | $814.40M derived: 8-K 12 month − 10-Q 9 month · filed 2020-09-25 | $1.31B 8-K · filed 2020-09-25 | ||||
| 2017-09-30 | $495.00M 10-Q · filed 2018-11-01 | |||||
| 2016-12-31 | $1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.60B derived: sum of 2 quarters · filed 2019-03-01 | $1.60B derived: sum of 3 quarters · filed 2019-03-01 | $2.39B 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$300.00K derived: sum of 2 quarters · filed 2017-11-02 | $793.80M 10-Q · filed 2017-11-02 | $792.50M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $793.80M 10-Q · filed 2017-08-03 | $792.50M derived: sum of 3 quarters · filed 2018-02-23 | $1.42B derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $794.10M 10-Q · filed 2017-05-04 | $792.80M derived: sum of 2 quarters · filed 2018-02-23 | $1.42B derived: sum of 3 quarters · filed 2018-02-23 | $1.42B derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $628.10M derived: sum of 2 quarters · filed 2018-02-23 | $628.20M derived: sum of 3 quarters · filed 2018-02-23 | $1.22B 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $629.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $629.50M derived: sum of 2 quarters · filed 2016-11-03 | $1.23B 10-Q · filed 2016-11-03 | |||
| 2015-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $595.60M 10-Q · filed 2016-08-04 | $599.70M 10-Q · filed 2015-08-06 | |||
| 2015-03-31 | $595.50M 10-Q · filed 2016-05-05 | $599.70M 10-Q · filed 2015-05-07 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $899.90M derived: sum of 3 quarters · filed 2016-02-26 | $900.10M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $899.90M derived: sum of 2 quarters · filed 2014-10-30 | $900.10M 10-Q · filed 2014-10-30 | $1.40B derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $899.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $900.10M 10-Q · filed 2014-08-07 | $1.40B derived: sum of 3 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $200.00K 10-Q · filed 2014-05-08 | $499.80M derived: sum of 2 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $499.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.00B 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $501.60M 10-Q · filed 2013-10-31 | |||||
| 2011-12-31 | $4.24B 10-K · filed 2014-02-28 | |||||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $9.70M derived: sum of 2 quarters · filed 2011-02-25 | $257.70M 10-K · filed 2011-02-25 | |||
| 2008-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $257.70M 10-Q · filed 2009-11-06 | ||||
| 2008-06-30 | $248.00M 10-Q · filed 2009-08-07 |
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