What is Ecolab's interest paid?

Ecolab (ECL) reported interest paid of $75.65M in Q4 2025.

How has Ecolab's interest paid changed year-over-year?

Ecolab's interest paid decreased by 11.7% year-over-year, from $85.65M to $75.65M.

What is the long-term trend for Ecolab's interest paid?

Over 4 years (2021 to 2025), Ecolab's interest paid has grown at a 9.7% compound annual growth rate (CAGR), from $208.7M to $302.6M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Ecolab ECL Interest Paid

Interest Paid at other companies

Transact TechnologiesTACT

$79.25K+16.5%

VeraltoVLTO

$57M0.0%

HWK

HawkinsHWKN

$2.99M+89.3%

Oil-Dri Corporation of AmericaODC

$323K-0.3%

XylemXYL

$11M-8.3%

PentairPNR

$19.95M-45.2%

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

See full

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

See full

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

See full

Gross margin44.3%+0.6pp

Operating margin17%-1.1pp

Net margin12.8%-0.6pp

FCF margin11.4%+1.8pp

Returns & leverage

See full

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:InterestPaidNet.

The official record: Ecolab’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ecolab's interest paid?: Ecolab (ECL) reported interest paid of $75.65M in Q4 2025.
How has Ecolab's interest paid changed year-over-year?: Ecolab's interest paid decreased by 11.7% year-over-year, from $85.65M to $75.65M.
What is the long-term trend for Ecolab's interest paid?: Over 4 years (2021 to 2025), Ecolab's interest paid has grown at a 9.7% compound annual growth rate (CAGR), from $208.7M to $302.6M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.