ECOLAB INC. (ECL) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $2.16B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $204.90M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $1.86B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $2.16B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $2.16B |
| Deferred revenue · latest quarter (USD) | $204.90M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $204.90M + $0.00 ≈ $204.90M |
| Other obligations · due within 1 year (USD) | $1.86B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $1.86B |
| Other obligations · due after 1 year (USD) | $462.90M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $462.90M − $0.00 ≈ $462.90M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 19.84B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | 2.16B USD | Accounts Payable, Current |
| Total deferred revenue | 204.90M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 204.90M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 1.86B USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 462.90M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $1.86B
- Other obligations · due after 1 year (USD)
- $462.90M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $100.70M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.16B | $204.90M | $1.86B | $462.90M | $19.84B | (m) | $204.90M | $0.00 | $462.90M | $0.00 |
| 2026-03-31 | (m) | $2.05B | $201.10M | $1.77B | (m) | $15.01B | (m) | (m) | (m) | $449.80M | (m) |
| 2025-12-31 | (m) | $2.07B | $173.00M | $1.74B | (m) | $14.89B | (m) | (m) | (m) | $518.70M | (m) |
| 2025-09-30 | (m) | $1.87B | $116.00M | $1.51B | (m) | $14.14B | (m) | (m) | (m) | $527.30M | (m) |
| 2025-06-30 | (m) | $1.88B | $121.90M | $1.59B | (m) | $14.39B | (m) | (m) | (m) | $557.20M | (m) |
| 2025-03-31 | (m) | $1.77B | $110.60M | $1.51B | (m) | $13.46B | (m) | (m) | (m) | $417.50M | (m) |
| 2024-12-31 | (m) | $1.81B | $102.00M | $1.51B | (m) | $13.60B | (m) | (m) | (m) | $366.20M | (m) |
| 2024-09-30 | (m) | $1.81B | $103.90M | $1.41B | (m) | $13.53B | (m) | (m) | (m) | $401.50M | (m) |
| 2024-06-30 | (m) | $1.69B | $106.10M | $1.41B | (m) | $13.15B | (m) | (m) | (m) | $411.10M | (m) |
| 2024-03-31 | (m) | $1.61B | $118.00M | $1.35B | (m) | $13.07B | (m) | (m) | (m) | $416.80M | (m) |
| 2023-12-31 | (m) | $1.57B | $110.90M | $1.33B | (m) | $13.77B | (m) | (m) | (m) | $381.80M | (m) |
| 2023-09-30 | (m) | $1.50B | $105.50M | $1.28B | (m) | $14.04B | (m) | (m) | (m) | $455.00M | (m) |
| 2023-06-30 | (m) | $1.48B | $107.40M | $1.28B | (m) | $13.88B | (m) | (m) | (m) | $438.30M | (m) |
| 2023-03-31 | (m) | $1.47B | $107.50M | $1.28B | (m) | $13.89B | (m) | (m) | (m) | $390.20M | (m) |
| 2022-12-31 | (m) | $1.73B | $116.50M | $1.29B | (m) | $14.21B | (m) | (m) | (m) | $406.30M | (m) |
| 2022-09-30 | (m) | $1.58B | $109.10M | $1.15B | (m) | $13.95B | (m) | (m) | (m) | $375.50M | (m) |
| 2022-06-30 | (m) | $1.52B | $99.10M | $1.15B | (m) | $14.05B | (m) | (m) | (m) | $311.20M | (m) |
| 2022-03-31 | (m) | $1.42B | $96.80M | $1.14B | (m) | $13.96B | (m) | (m) | (m) | $294.70M | (m) |
| 2021-12-31 | (m) | $1.38B | $91.70M | $1.14B | (m) | $13.95B | (m) | (m) | (m) | $254.10M | (m) |
| 2021-09-30 | (m) | $1.24B | $86.70M | $1.12B | (m) | $10.96B | (m) | (m) | (m) | $289.10M | (m) |
| 2021-06-30 | (m) | $1.21B | $87.90M | $1.17B | (m) | $11.80B | (m) | (m) | (m) | $320.50M | (m) |
| 2021-03-31 | (m) | $1.13B | $89.60M | $1.19B | (m) | $11.89B | (m) | (m) | (m) | $324.20M | (m) |
| 2020-12-31 | (m) | $1.16B | $80.40M | $1.19B | (m) | $11.92B | (m) | (m) | (m) | $312.40M | (m) |
| 2020-09-30 | (m) | $1.11B | $84.60M | $1.24B | (m) | $12.05B | (m) | (m) | (m) | $301.10M | (m) |
| 2020-06-30 | (m) | $1.09B | $74.00M | $1.09B | (m) | $12.19B | (m) | (m) | (m) | $260.30M | (m) |
| 2020-03-31 | (m) | $1.28B | $88.30M | $1.29B | (m) | $13.48B | (m) | (m) | (m) | $261.30M | (m) |
| 2019-12-31 | (m) | $1.28B | $84.70M | $1.22B | (m) | $12.14B | (m) | (m) | (m) | $285.60M | (m) |
| 2019-09-30 | (m) | $1.27B | $83.60M | $1.26B | (m) | $12.22B | (m) | (m) | (m) | $302.70M | (m) |
| 2019-06-30 | (m) | $1.30B | $83.20M | $1.22B | (m) | $12.56B | (m) | (m) | (m) | $325.40M | (m) |
| 2019-03-31 | (m) | $1.24B | $85.40M | $1.22B | (m) | $12.66B | (m) | (m) | (m) | $349.70M | (m) |
| 2018-12-31 | (m) | $1.26B | $75.80M | $1.01B | (m) | $12.02B | (m) | (m) | (m) | $324.80M | (m) |
| 2018-09-30 | (m) | $1.20B | $81.90M | $1.05B | (m) | $11.98B | (m) | (m) | (m) | $376.30M | (m) |
| 2018-06-30 | (m) | $1.24B | $87.30M | $984.90M | (m) | $12.04B | (m) | (m) | (m) | $406.90M | (m) |
| 2018-03-31 | (m) | $1.23B | $88.20M | $1.07B | (m) | $12.51B | (m) | (m) | (m) | $453.40M | (m) |
| 2017-12-31 | (m) | $1.18B | (m) | $957.30M | (m) | $12.27B | (m) | (m) | (m) | $415.30M | (m) |
| 2017-09-30 | (m) | $1.12B | (m) | $1.01B | (m) | $12.56B | (m) | (m) | (m) | $302.50M | (m) |
| 2017-06-30 | (m) | $1.12B | (m) | $925.80M | (m) | $12.53B | (m) | (m) | (m) | $238.20M | (m) |
| 2017-03-31 | (m) | $1.04B | (m) | $908.00M | (m) | $12.34B | (m) | (m) | (m) | $207.00M | (m) |
| 2016-12-31 | (m) | $983.20M | (m) | $891.20M | (m) | $11.36B | (m) | (m) | (m) | $204.80M | (m) |
| 2016-09-30 | (m) | $1.02B | (m) | $991.00M | (m) | $11.44B | (m) | (m) | (m) | $226.40M | (m) |
| 2016-06-30 | (m) | $977.80M | (m) | $964.20M | (m) | $11.55B | (m) | (m) | (m) | $227.80M | (m) |
| 2016-03-31 | (m) | $986.10M | (m) | $922.80M | (m) | $11.69B | (m) | (m) | (m) | $228.60M | (m) |
| 2015-12-31 | (m) | $1.05B | (m) | $948.30M | (m) | $11.66B | (m) | (m) | (m) | $1.52B | (m) |
| 2015-09-30 | (m) | $1.03B | (m) | $944.30M | (m) | $12.04B | (m) | (m) | (m) | $1.58B | (m) |
| 2015-06-30 | (m) | $961.00M | (m) | $828.90M | (m) | $12.34B | (m) | (m) | (m) | $1.63B | (m) |
| 2015-03-31 | (m) | $950.60M | (m) | $866.70M | (m) | $12.32B | (m) | (m) | (m) | $1.65B | (m) |
| 2014-12-31 | (m) | $1.16B | (m) | $869.80M | (m) | $12.08B | (m) | (m) | (m) | $1.65B | (m) |
| 2014-09-30 | (m) | $1.05B | (m) | $855.90M | (m) | $11.92B | (m) | (m) | (m) | $1.81B | (m) |
| 2014-06-30 | (m) | $1.00B | (m) | $836.50M | (m) | $12.15B | (m) | (m) | (m) | $1.85B | (m) |
| 2014-03-31 | (m) | $951.20M | (m) | $881.80M | (m) | $12.29B | (m) | (m) | (m) | $1.89B | (m) |
| 2013-12-31 | (m) | $1.02B | (m) | $953.80M | (m) | $12.23B | (m) | (m) | (m) | $1.90B | (m) |
| 2013-09-30 | (m) | $926.60M | (m) | $985.90M | (m) | $12.77B | (m) | (m) | (m) | $1.79B | (m) |
| 2013-06-30 | (m) | $912.00M | (m) | $935.60M | (m) | $12.92B | (m) | (m) | (m) | $1.80B | (m) |
| 2013-03-31 | (m) | $845.00M | (m) | $828.60M | (m) | $11.06B | (m) | (m) | (m) | $1.42B | (m) |
| 2012-12-31 | (m) | $879.70M | (m) | $771.00M | (m) | $11.41B | (m) | (m) | (m) | $1.40B | (m) |
| 2012-09-30 | (m) | $858.60M | (m) | $796.50M | (m) | $10.70B | (m) | (m) | (m) | $1.49B | (m) |
| 2012-06-30 | (m) | $785.10M | (m) | $761.20M | (m) | $10.76B | (m) | (m) | (m) | $1.44B | (m) |
| 2012-03-31 | (m) | $805.10M | (m) | $808.70M | (m) | $11.06B | (m) | (m) | (m) | $1.47B | (m) |
| 2011-12-31 | (m) | $815.70M | (m) | $748.70M | (m) | (m) | (m) | (m) | (m) | $1.55B | (m) |
| 2011-09-30 | (m) | $413.40M | (m) | $531.00M | (m) | (m) | $1.01B | (m) | (m) | $222.00M | (m) |
| 2011-06-30 | (m) | $400.50M | (m) | $527.40M | (m) | (m) | $1.07B | (m) | (m) | $227.70M | (m) |
| 2011-03-31 | (m) | $359.70M | (m) | $467.60M | (m) | (m) | $1.15B | (m) | (m) | $225.40M | (m) |
| 2010-12-31 | (m) | $349.30M | (m) | $441.50M | (m) | (m) | (m) | (m) | (m) | $192.20M | (m) |
| 2010-09-30 | (m) | $346.90M | (m) | $455.40M | (m) | (m) | $971.10M | (m) | (m) | $230.30M | (m) |
| 2010-06-30 | (m) | $324.00M | (m) | $438.00M | (m) | (m) | $915.70M | (m) | (m) | $259.30M | (m) |
| 2010-03-31 | (m) | $316.00M | (m) | $430.10M | (m) | (m) | (m) | (m) | (m) | $271.60M | (m) |
| 2009-12-31 | (m) | $360.90M | (m) | $466.90M | (m) | (m) | (m) | (m) | (m) | $288.60M | (m) |
| 2009-09-30 | (m) | $367.30M | (m) | $501.80M | (m) | (m) | (m) | (m) | (m) | $274.20M | (m) |
| 2009-06-30 | (m) | $343.70M | (m) | $481.90M | (m) | (m) | (m) | (m) | (m) | $268.30M | (m) |
| 2008-12-31 | (m) | $359.60M | (m) | $436.00M | (m) | (m) | (m) | (m) | (m) | $256.50M | (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 |