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Ecolab ECL Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Ecolab’s reported figures.
The source filing: Ecolab’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 8:40 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056737
FAQ
- What is Ecolab's net debt?
- Ecolab (ECL) reported net debt of -$352.5M in Q1 2026.
- How has Ecolab's net debt changed year-over-year?
- Ecolab's net debt increased by 65.3% year-over-year, from -$1.02B to -$352.5M.
- What is the long-term trend for Ecolab's net debt?
- Over 5 years (2020 to 2025), Ecolab's net debt has grown at a -32.8% compound annual growth rate (CAGR), from -$835.2M to $114.8M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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