What is Ecolab's debt issuance proceeds?

Ecolab (ECL) reported debt issuance proceeds of $53M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ecolab ECL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Flexible Solutions InternationalFSI

$2.65M+36.6%

XylemXYL

$0-100%

WBI

WaterBridge Infrastructure LLCWBI

$25M—

Select Water SolutionsWTTR

$250M+178%

NeogenNEOG

$112.5M—

NGL Energy PartnersNGL

$0—

Other financials

Income statement

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Revenue$4.1B+10.0%

Gross profit$1.8B+8.3%

Operating income$622.0M+12.0%

Net income$432.6M+7.5%

EPS (diluted)$1.52+7.8%

Balance sheet

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Cash & equivalents$519.8M-55.3%

Total debt$167.3M+13.6%

Total equity$10.0B+12.7%

Total assets$25.0B+12.0%

Cash flow

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Operating cash flow$445.9M+20.7%

CapEx$348.5M+46.5%

Free cash flow$97.4M-25.9%

Valuation

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Market cap$78.41B+6.9%

Enterprise value$78.06B+9.0%

P/E37.2×+2.9×

P/S4.8×+0.1×

Profitability

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Gross margin44.3%+0.6pp

Operating margin17%-1.1pp

Net margin12.8%-0.6pp

FCF margin11.4%+1.8pp

Returns & leverage

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Return on equity22.3%-2.3pp

Debt / equity0×0.0×

Current ratio1×-0.3×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Ecolab’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ecolab's debt issuance proceeds?: Ecolab (ECL) reported debt issuance proceeds of $53M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.