Ecolab (ECL) Interest Expenses (2009 - 2025)

Ecolab (ECL) posted Interest Expenses of $82.9 million for Q4 2025, up 249.91% on a QoQ basis from -$55.3 million in Q3 2025, and up 234.36% year-over-year from $24.8 million in Q4 2024.

Ecolab (ECL) Interest Expenses (2009 - 2025) Analysis & Trends

Ecolab's Interest Expenses history runs 17 years deep, the most recent figure standing at $82.9 million for Q4 2025.

  • Quarterly Interest Expenses rose 234.36% year-over-year to $82.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $37.0 million (up 129.44% YoY) and the FY2025 annual result came in at $306.2 million, down 10.62% from the prior year.
  • Interest Expenses was $82.9 million for Q4 2025 at Ecolab, up from -$55.3 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $86.4 million in Q3 2024 and bottomed at -$78.8 million in Q2 2024.
  • A 5-year average of -$42.4 million and a median of -$62.4 million in 2024 frame the typical range for Interest Expenses.
  • Peak annual rise in Interest Expenses reached 234.36% in 2025, while the deepest fall reached 164.0% in 2025.
  • Ecolab's Interest Expenses stood at -$44.6 million in 2021, then tumbled by 55.83% to -$69.5 million in 2022, then declined by 1.29% to -$70.4 million in 2023, then climbed by 12.36% to -$61.7 million in 2024, then surged by 234.36% to $82.9 million in 2025.
  • Business Quant data shows ECL's Interest Expenses at $82.9 million in Q4 2025, -$55.3 million in Q3 2025, and -$63.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 62.00 Mn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 159.70 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 82.90 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 49.50 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 105.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn 437.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -53.70 Mn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 437.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 209.00 Mn
10 Rpm International 13.63 Bn 13.32 Bn 950.03 Mn 27.25 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 82.90 Mn
Dec 31, 2025 82.90 Mn
Sep 30, 2025 -55.30 Mn
Sep 30, 2025 -55.30 Mn
Jun 30, 2025 -63.20 Mn
Jun 30, 2025 -63.20 Mn
Mar 31, 2025 72.60 Mn
Mar 31, 2025 72.60 Mn
Dec 31, 2024 -61.70 Mn
Dec 31, 2024 -61.70 Mn
Sep 30, 2024 86.40 Mn
Sep 30, 2024 86.40 Mn
Jun 30, 2024 -78.80 Mn
Jun 30, 2024 -78.80 Mn
Mar 31, 2024 -71.60 Mn
Mar 31, 2024 -71.60 Mn
Dec 31, 2023 -70.40 Mn
Dec 31, 2023 -70.40 Mn
Sep 30, 2023 -74.30 Mn
Sep 30, 2023 -74.30 Mn