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Ecolab ECL Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $167.3M.
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 total debt?
- Ecolab (ECL) reported total debt of $167.3M in Q1 2026.
- How has Ecolab's total debt changed year-over-year?
- Ecolab's total debt increased by 13.6% year-over-year, from $147.3M to $167.3M.
- What is the long-term trend for Ecolab's total debt?
- Over 5 years (2020 to 2025), Ecolab's total debt has grown at a 12.4% compound annual growth rate (CAGR), from $425M to $761M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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