Non-Current Liabilities

Total Liabilities

Ecolab Total Liabilities increased by 0.8% to $15.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.5%, from $13.46B to $15.01B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 4.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$11.80B$10.96B$13.95B$13.96B$14.05B$13.95B$14.21B$13.89B$13.88B$14.04B$13.77B$13.07B$13.15B$13.53B$13.60B$13.46B$14.39B$14.14B$14.89B$15.01B
QoQ Change-7.1%+27.3%+0.1%+0.6%-0.7%+1.9%-2.2%-0.1%+1.2%-1.9%-5.1%+0.6%+2.8%+0.5%-1.0%+6.9%-1.7%+5.3%+0.8%
YoY Change+19.1%+27.2%+1.8%-0.5%-1.2%+0.6%-3.0%-5.9%-5.2%-3.6%-1.3%+3.0%+9.4%+4.6%+9.5%+11.5%
Range$10.96B$15.01B
CAGR+5.2%
Avg YoY Growth+4.1%
Median YoY Growth+1.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Ecolab's total liabilities?
Ecolab (ECL) reported total liabilities of $15.01B in Q1 2026.
How has Ecolab's total liabilities changed year-over-year?
Ecolab's total liabilities increased by 11.5% year-over-year, from $13.46B to $15.01B.
What is the long-term trend for Ecolab's total liabilities?
Over 5 years (2020 to 2025), Ecolab's total liabilities has grown at a 4.5% compound annual growth rate (CAGR), from $11.92B to $14.89B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.