Discontinued — last reported Q4 '25

Supplemental

Interest Paid

Ecolab Interest Paid remained flat by 0.0% to $75.65M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.7%, from $85.65M to $75.65M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 9.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.

Detailed definition

The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...

Peer comparison

Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.

Metric ID: interest_paid

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$208.70M$222.40M$324.80M$342.60M$302.60M
YoY Change+6.6%+46.0%+5.5%-11.7%
Range$208.70M$342.60M
CAGR+9.7%
Avg YoY Growth+11.6%
Median YoY Growth+6.0%

Frequently Asked Questions

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 $208.70M to $302.60M.
What does interest paid mean?
The actual cash paid to lenders for interest on debt.