Ecolab Inc.
ECL Basic Materials Specialty Chemicals
Ecolab Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, up 2.16% from fiscal 2024. In the quarter to June 2026, revenue grew 9.69%, EPS grew 3.24%, free cash flow fell 2.91% and total debt rose 60.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.
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Ecolab Inc. (ECL) Total debt
Ecolab Inc.'s total debt at the end of fiscal 2025 was $8.2B, up 8.88% from $7.6B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $13.2B. Over the past ten years it has ranged from $6.4B (fiscal 2019) to $8.8B (fiscal 2021); the current reading is higher than 82% of that period. Ecolab Inc. ranks 3rd of 60 Specialty Chemicals companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $8.2B | 8.88% |
| FY2024 | $7.6B | (7.54%) |
| FY2023 | $8.2B | (4.65%) |
| FY2022 | $8.6B | (2.03%) |
| FY2021 | $8.8B | 30.98% |
| FY2020 | $6.7B | 5.24% |
| FY2019 | $6.4B | (9.82%) |
| FY2018 | $7.0B | (3.79%) |
| FY2017 | $7.3B | 9.51% |
| FY2016 | $6.7B | 3.43% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $13.2B | 55.09% |
| Mar 2026 | $8.5B | 3.15% |
| Dec 2025 | $8.2B | 2.07% |
| Sep 2025 | $8.1B | (1.73%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| LIN Linde PLC compare | $28.0B |
| APD Air Products and Chemicals, Inc. compare | $17.5B |
| ECL Ecolab Inc. | $13.2B |
| LYB LyondellBasell Industries N.V. compare | $12.9B |
| SHW The Sherwin-Williams Company compare | $12.1B |
| PPG PPG Industries, Inc. compare | $6.9B |
| IFF International Flavors & Fragrances Inc. compare | $5.7B |
| DD DuPont de Nemours, Inc. compare | $3.1B |
| RPM RPM International Inc. compare | $2.4B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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