ECOLAB INC. Repayments of Long-Term Debt
ECOLAB INC. (ECL) reported Repayments of Long-Term Debt of $674.20 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-23
- ECOLAB INC. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- ECOLAB INC. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- ECOLAB INC. repayments of long-term debt for the quarter ending 2024-09-30 was $800.00K.
- ECOLAB INC. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00.
- ECOLAB INC. repayments of long-term debt for fiscal 2025 was $674.20M, a 6.95% increase from fiscal 2024.
- ECOLAB INC. repayments of long-term debt for fiscal 2024 was $630.40M, a 26.08% increase from fiscal 2023.
- ECOLAB INC. repayments of long-term debt for fiscal 2023 was $500.00M.
- ECOLAB INC. repayments of long-term debt for fiscal 2021 was $1.02B, a 35.17% decline from fiscal 2020.
USD
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $674.20M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $674.20M 10-Q · filed 2025-10-30 | |||||
| 2025-01-31 | $630.00M 10-Q · filed 2025-05-08 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $800.00K derived: sum of 2 quarters · filed 2026-02-23 | $800.00K derived: sum of 3 quarters · filed 2026-02-23 | $630.40M 10-K · filed 2026-02-23 | ||
| 2024-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $800.00K derived: sum of 2 quarters · filed 2025-10-30 | $630.40M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $629.60M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $629.60M 10-Q · filed 2025-05-08 | |||||
| 2024-01-31 | $630.00M 10-K · filed 2026-02-23 | |||||
| 2023-12-31 | $500.00M 10-K · filed 2026-02-23 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.02B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $1.02B 10-Q · filed 2022-11-04 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.27B derived: sum of 2 quarters · filed 2023-02-24 | $1.27B derived: sum of 3 quarters · filed 2023-02-24 | $1.57B 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.27B derived: sum of 2 quarters · filed 2021-10-29 | $1.57B 10-Q · filed 2021-10-29 | $1.57B derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $300.00M 10-Q · filed 2021-08-05 | $300.00M derived: sum of 3 quarters · filed 2022-02-25 | $300.60M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $299.70M 10-Q · filed 2021-05-06 | $299.70M derived: sum of 2 quarters · filed 2022-02-25 | $300.30M derived: sum of 3 quarters · filed 2022-02-25 | $300.00M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $600.00K derived: sum of 2 quarters · filed 2022-02-25 | $300.00K derived: sum of 3 quarters · filed 2022-02-25 | $400.60M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $300.00K derived: sum of 2 quarters · filed 2020-10-30 | $400.60M 10-Q · filed 2020-10-30 | $650.40M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $400.00M 10-Q · filed 2020-08-06 | $401.00M 10-Q · filed 2019-08-01 | $649.80M derived: sum of 3 quarters · filed 2021-02-26 | $651.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $400.30M 10-Q · filed 2020-05-07 | $650.10M derived: sum of 2 quarters · filed 2021-02-26 | $651.30M derived: sum of 3 quarters · filed 2021-02-26 | $651.30M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $249.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $251.00M derived: sum of 2 quarters · filed 2021-02-26 | $251.00M derived: sum of 3 quarters · filed 2021-02-26 | $551.60M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.20M derived: sum of 2 quarters · filed 2019-10-31 | $301.80M 10-Q · filed 2019-10-31 | $1.08B derived: sum of 4 quarters · filed 2020-09-25 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $300.60M 10-Q · filed 2019-08-01 | $1.08B derived: sum of 3 quarters · filed 2020-09-25 | $1.09B derived: sum of 4 quarters · filed 2020-09-25 | ||
| 2018-03-31 | $300.60M 10-Q · filed 2019-05-02 | $1.08B derived: sum of 2 quarters · filed 2020-09-25 | $1.09B derived: sum of 3 quarters · filed 2020-09-25 | $1.10B derived: sum of 4 quarters · filed 2020-09-25 | ||
| 2017-12-31 | $778.90M derived: 8-K 12 month − 10-Q 9 month · filed 2020-09-25 | $793.70M derived: sum of 2 quarters · filed 2020-09-25 | $798.60M derived: sum of 3 quarters · filed 2020-09-25 | $799.00M 8-K · filed 2020-09-25 | ||
| 2017-09-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $19.70M derived: sum of 2 quarters · filed 2018-11-01 | $20.10M 10-Q · filed 2018-11-01 | $1.46B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $5.30M 10-Q · filed 2018-08-02 | $1.44B derived: sum of 3 quarters · filed 2019-03-01 | $1.44B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $400.00K 10-Q · filed 2018-05-03 | $1.44B derived: sum of 2 quarters · filed 2019-03-01 | $1.44B derived: sum of 3 quarters · filed 2019-03-01 | $1.44B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.44B derived: sum of 2 quarters · filed 2019-03-01 | $1.44B derived: sum of 3 quarters · filed 2019-03-01 | $1.57B 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $4.80M derived: sum of 2 quarters · filed 2017-11-02 | $130.50M 10-Q · filed 2017-11-02 | $281.00M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $130.00M 10-Q · filed 2017-08-03 | $280.50M derived: sum of 3 quarters · filed 2018-02-23 | $784.70M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $125.70M 10-Q · filed 2017-05-04 | $276.20M derived: sum of 2 quarters · filed 2018-02-23 | $780.40M derived: sum of 3 quarters · filed 2018-02-23 | $784.70M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $150.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $654.70M derived: sum of 2 quarters · filed 2018-02-23 | $659.00M derived: sum of 3 quarters · filed 2018-02-23 | $1.03B 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $504.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $508.50M derived: sum of 2 quarters · filed 2016-11-03 | $884.20M 10-Q · filed 2016-11-03 | $1.38B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $380.00M 10-Q · filed 2016-08-04 | $880.50M derived: sum of 3 quarters · filed 2017-02-24 | $1.03B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $375.70M 10-Q · filed 2016-05-05 | $876.20M derived: sum of 2 quarters · filed 2017-02-24 | $1.03B derived: sum of 3 quarters · filed 2017-02-24 | $1.18B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $500.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $651.30M derived: sum of 2 quarters · filed 2017-02-24 | $806.40M derived: sum of 3 quarters · filed 2017-02-24 | $907.80M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $150.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $305.90M derived: sum of 2 quarters · filed 2015-11-02 | $407.30M 10-Q · filed 2015-11-02 | $580.70M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $155.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $256.50M 10-Q · filed 2015-08-06 | $429.90M derived: sum of 3 quarters · filed 2016-02-26 | $531.70M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $101.40M 10-Q · filed 2015-05-07 | $274.80M derived: sum of 2 quarters · filed 2016-02-26 | $376.60M derived: sum of 3 quarters · filed 2016-02-26 | $610.90M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $173.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $275.20M derived: sum of 2 quarters · filed 2016-02-26 | $509.50M derived: sum of 3 quarters · filed 2016-02-26 | $511.20M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $101.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $336.10M derived: sum of 2 quarters · filed 2014-10-30 | $337.80M 10-Q · filed 2014-10-30 | $339.80M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $234.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $236.00M 10-Q · filed 2014-08-07 | $238.00M derived: sum of 3 quarters · filed 2015-02-27 | $239.80M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $1.70M 10-Q · filed 2014-05-08 | $3.70M derived: sum of 2 quarters · filed 2015-02-27 | $5.50M derived: sum of 3 quarters · filed 2015-02-27 | $7.10M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.80M derived: sum of 2 quarters · filed 2015-02-27 | $5.40M derived: sum of 3 quarters · filed 2015-02-27 | $1.69B 10-K · filed 2015-02-27 | ||
| 2012-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $3.40M derived: sum of 2 quarters · filed 2013-10-31 | $1.69B 10-Q · filed 2013-10-31 | $2.96B derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $1.69B 10-Q · filed 2013-08-01 | $2.96B derived: sum of 3 quarters · filed 2014-02-28 | $2.96B derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $1.69B 10-Q · filed 2013-05-02 | $2.95B derived: sum of 2 quarters · filed 2014-02-28 | $2.96B derived: sum of 3 quarters · filed 2014-02-28 | $2.96B derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.27B derived: sum of 2 quarters · filed 2014-02-28 | $1.27B derived: sum of 3 quarters · filed 2014-02-28 | $1.42B 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $3.90M derived: sum of 2 quarters · filed 2012-10-30 | $155.70M 10-Q · filed 2012-10-30 | $157.20M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $153.80M 10-Q · filed 2012-08-02 | $155.30M derived: sum of 3 quarters · filed 2013-02-26 | $157.90M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | $151.80M 10-Q · filed 2012-05-03 | $153.30M derived: sum of 2 quarters · filed 2013-02-26 | $155.90M derived: sum of 3 quarters · filed 2013-02-26 | $157.80M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $4.10M derived: sum of 2 quarters · filed 2013-02-26 | $6.00M derived: sum of 3 quarters · filed 2013-02-26 | $7.40M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $4.50M derived: sum of 2 quarters · filed 2011-10-31 | $5.90M 10-Q · filed 2011-10-31 | $7.30M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $3.30M 10-Q · filed 2011-08-04 | $4.70M derived: sum of 3 quarters · filed 2012-02-28 | $6.20M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-03-31 | $1.40M 10-Q · filed 2011-05-05 | $2.80M derived: sum of 2 quarters · filed 2012-02-28 | $4.30M derived: sum of 3 quarters · filed 2012-02-28 | $5.80M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2009-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $2.90M derived: sum of 2 quarters · filed 2012-02-28 | $4.40M derived: sum of 3 quarters · filed 2012-02-28 | $6.40M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $3.00M derived: sum of 2 quarters · filed 2010-11-04 | $5.00M 10-Q · filed 2010-11-04 | $5.50M derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $3.50M 10-Q · filed 2010-08-05 | $4.00M derived: sum of 3 quarters · filed 2011-02-25 | $4.60M derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-03-31 | $2.00M 10-Q · filed 2010-05-06 | $2.50M derived: sum of 2 quarters · filed 2011-02-25 | $3.10M derived: sum of 3 quarters · filed 2011-02-25 | |||
| 2008-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.10M derived: sum of 2 quarters · filed 2011-02-25 | $3.90M 10-K · filed 2011-02-25 | |||
| 2008-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $3.40M 10-Q · filed 2009-11-06 | ||||
| 2008-06-30 | $2.80M 10-Q · filed 2009-08-07 | |||||
| 2007-12-31 | $394.20M 10-K · filed 2010-02-26 |
EUR
| Period end | Repayments of Long-term Debt 1 month |
|---|---|
| 2025-01-31 | 575.00M EUR 10-Q · filed 2025-05-08 |
| 2024-01-31 | 575.00M EUR 10-K · filed 2026-02-23 |
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