Ecolab Operating Lease Liability Noncurrent Excluded From Long Term Debt decreased by 0.7% to $596.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.6%, from $575.50M to $596.50M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Noncurrent Excluded From Long Term Debt shows an upward trend with a 14.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests higher reliance on leasing for capital assets, potentially masking leverage, while a decrease indicates reduced long-term lease commitments.
This represents the portion of long-term operating lease obligations that are specifically excluded from the calculation...
Peers in capital-intensive industries often report similar lease adjustments to reconcile GAAP lease accounting with internal debt-covenant definitions.
other_operating_lease_liability_noncurrent_excluded_from_a8b63f| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $273.80M | $263.00M | $282.60M | $275.20M | $291.80M | $317.50M | $337.80M | $323.40M | $335.40M | $415.00M | $425.50M | $434.00M | $438.60M | $551.40M | $575.50M | $598.80M | $600.60M | $600.80M | $596.50M |
| QoQ Change | — | -3.9% | +7.5% | -2.6% | +6.0% | +8.8% | +6.4% | -4.3% | +3.7% | +23.7% | +2.5% | +2.0% | +1.1% | +25.7% | +4.4% | +4.0% | +0.3% | +0.0% | -0.7% |
| YoY Change | — | — | — | — | +6.6% | +20.7% | +19.5% | +17.5% | +14.9% | +30.7% | +26.0% | +34.2% | +30.8% | +32.9% | +35.3% | +38.0% | +36.9% | +9.0% | +3.6% |