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Ecolab ECL Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Ecolab in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Ecolab’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053886
| (millions, except per share amounts) | June 302026 | December 312025 |
|---|---|---|
| Total assets | $29,927.0 | $24,696.3 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Short-term debt | $1,271.1 | $870.4 |
| Accounts payable | 2,157.8 | 2,071.0 |
| Compensation and benefits | 593.9 | 721.5 |
| Income taxes | 100.7 | 134.3 |
| Other current liabilities | 1,863.1 | 1,737.5 |
Item 1. Financial Statements
FAQ
- What is Ecolab's current debt?
- Ecolab (ECL) reported current debt of $1.27B in Q2 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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