Operating Lease Liability Noncurrent Excluded From Long Term Debt
Ecolab Operating Lease Liability Noncurrent Excluded From Long Term Debt increased by 1.2% to $603.5M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.8%, from $598.8M to $603.5M. 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 increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher reliance on leasing for capital assets, potentially masking leverage, while a decrease indicates reduced long-term lease commitments.
Detailed definition
This represents the portion of long-term operating lease obligations that are specifically excluded from the calculation...
Peer comparison
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_a8b63fHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $273.8M | $263M | $282.6M | $275.2M | $291.8M | $317.5M | $337.8M | $323.4M | $335.4M | $415M | $425.5M | $434M | $438.6M | $551.4M | $575.5M | $598.8M | $600.6M | $600.8M | $596.5M | $603.5M |
| 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% | +1.2% |
| 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% | +0.8% |
Operating Lease Liability Noncurrent Excluded From Long Term Debt at Other Companies
Frequently Asked Questions
- What is Ecolab's operating lease liability noncurrent excluded from long term debt?
- Ecolab (ECL) reported operating lease liability noncurrent excluded from long term debt of $603.5M in Q1 2026.
- How has Ecolab's operating lease liability noncurrent excluded from long term debt changed year-over-year?
- Ecolab's operating lease liability noncurrent excluded from long term debt increased by 0.8% year-over-year, from $598.8M to $603.5M.
- What is the long-term trend for Ecolab's operating lease liability noncurrent excluded from long term debt?
- Over 5 years (2020 to 2025), Ecolab's operating lease liability noncurrent excluded from long term debt has grown at a 14.7% compound annual growth rate (CAGR), from $300.5M to $596.5M.
- What does operating lease liability noncurrent excluded from long term debt mean?
- The portion of long-term lease payments not counted as formal debt.