Ecolab ECL
NYSE ECL
$277.90 -2.33 (-0.83%)
As of: Sep 29, 2026 · 3:59 PM EDT

Ecolab (ECL) Current Debt (2009 - 2026)

Updated

Ecolab (ECL) reported Current Debt of -$299.8 million for Q2 2026, compared with -$5.3 million a year earlier.

Analysis

Ecolab (ECL) Current Debt (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Ecolab's Current Debt came in at $800,000; for FY2025, it came in at $98.2 million.

  • By year, Current Debt came in at $1.9 million in FY2024, -$1.9 million in FY2023, -$404.3 million in FY2022 and $393.6 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Current Debt since Q4 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $201.6 million (Q1 2026), $97.1 million (Q4 2025) and $1.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Ecolab 78.59 Bn 70.36 Bn 1.95 Bn -299.80 Mn
2 Xylem 23.57 Bn 19.05 Bn 963.00 Mn -
3 Veralto 23.49 Bn 16.14 Bn 902.00 Mn -
4 Badger Meter 3.66 Bn 2.93 Bn 90.77 Mn -
5 Ceco Environmental 3.13 Bn 2.96 Bn 86.47 Mn -81.80 Mn
6 NWPX Infrastructure 993.98 Mn 955.45 Mn 34.36 Mn -
7 Energy Recovery 343.89 Mn 19.06 Mn 8.96 Mn -
8 Cadiz 301.30 Mn 269.74 Mn -24,000.00 -
9 AirJoule Technologies 296.32 Mn 175.95 Mn - -
10 LanzaTech Global 77.75 Mn -37.39 Mn 1.91 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -299.80 Mn
Mar 31, 2026 201.60 Mn
Dec 31, 2025 97.10 Mn
Sep 30, 2025 1.90 Mn
Jun 30, 2025 -5.30 Mn
Mar 31, 2025 4.50 Mn
Dec 31, 2024 -1.40 Mn
Sep 30, 2024 1.60 Mn
Jun 30, 2024 -5.50 Mn
Mar 31, 2024 7.20 Mn
Dec 31, 2023 -1.60 Mn
Sep 30, 2023 -2.00 Mn
Jun 30, 2023 -3.80 Mn
Mar 31, 2023 5.50 Mn
Dec 31, 2022 -491.90 Mn
Sep 30, 2022 -120.40 Mn
Jun 30, 2022 125.90 Mn
Mar 31, 2022 82.10 Mn
Dec 31, 2021 393.10 Mn
Sep 30, 2021 1.50 Mn
API Access

Ecolab Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=ECL&period=max&api_key=YOUR_API_KEY