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Ecolab ECL Long-Term Debt

Long-Term Debt at other companies

Flexible Solutions International logo
Flexible Solutions InternationalFSI
$3.93M-39.7%
STERIS logo
STERISSTE
$1.65B-13.3%
Veralto logo
VeraltoVLTO
$2.68B+0.3%
HWK
HawkinsHWKN
$244M-15.4%
Xylem logo
XylemXYL
$2.93B+46.6%
Pentair logo
PentairPNR
$1.61B+14.9%

Other financials

Income statement

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Revenue$4.4B+9.7%
Gross profit$1.9B+8.0%
Operating income$757.9M+6.7%
Net income$534.9M+2.0%
EPS (diluted)$1.90+3.3%

Balance sheet

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Cash & equivalents$5.1B+167%
Total debt$13.3B+8,447%
Total equity$10.1B+7.9%
Total assets$29.9B+26.1%

Cash flow

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Operating cash flow$729.5M+3.9%
CapEx$240.1M+10.8%
Free cash flow$489.4M+0.9%

Valuation

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Market cap$79.46B+4.3%
Enterprise value$87.67B+17.8%
P/E37.6×+1.9×
P/S4.7×-0.1×

Profitability

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Gross margin44.1%+0.2pp
Operating margin16.9%-1.5pp
Net margin12.6%-1.0pp
FCF margin11.1%+1.1pp

Returns & leverage

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Return on equity21.8%-2.4pp
Debt / equity1.3×+1.3×
Current ratio1.8×+0.4×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

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 302026December 312025
Income taxes100.7134.3
Other current liabilities1,863.11,737.5
Total current liabilities5,986.65,534.7
Long-term debt11,905.17,365.9
Pension and postretirement benefits533.8546.1
Deferred income taxes377.5329.9
Operating lease liabilities576.7596.5
Other liabilities462.9518.7

Item 1. Financial Statements

FAQ

What is Ecolab's long-term debt?
Ecolab (ECL) reported long-term debt of $11.91B in Q2 2026.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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