Ecolab (ECL) Interest Expenses (2009 - 2026)
Ecolab's (ECL) quarterly Interest Expenses came in at $79.3 million in Q4 2025, up 228.53% YoY from $24.1 million in Q4 2024, and up 243.4% on a QoQ basis from -$55.3 million in Q3 2025.
Ecolab (ECL) Interest Expenses (2009 - 2026) Analysis & Trends
Ecolab (ECL) has 17 years of Interest Expenses data on file, last reported at $79.3 million in Q4 2025.
- Quarterly Interest Expenses rose 228.53% year-over-year to $79.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $33.4 million (up 126.57% YoY) and the FY2025 annual result came in at $306.2 million, down 10.62% from the prior year.
- Interest Expenses rose to $79.3 million in Q4 2025, from -$55.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $86.4 million in Q3 2024 to a low of -$78.8 million in Q2 2024.
- A 5-year average of -$42.5 million and a median of -$62.4 million in 2024 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 228.53% in 2025, down 164.0% in 2025.
- Tracing ECL's Interest Expenses over 5 years: stood at -$44.6 million in 2021, then sank by 55.83% to -$69.5 million in 2022, then slipped by 1.29% to -$70.4 million in 2023, then gained by 12.36% to -$61.7 million in 2024, then surged by 228.53% to $79.3 million in 2025.
- The last three Interest Expenses figures came in at $79.3 million (Q4 2025), -$55.3 million (Q3 2025), and -$63.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.81 Bn | 220.92 Bn | 4.43 Bn | 61.00 Mn |
| 2 | Sherwin Williams | 84.33 Bn | 84.04 Bn | 3.34 Bn | 135.90 Mn |
| 3 | Ecolab | 78.50 Bn | 73.37 Bn | 1.95 Bn | -73.10 Mn |
| 4 | Air Products & Chemicals | 68.04 Bn | 67.06 Bn | 1.04 Bn | 49.40 Mn |
| 5 | Ppg Industries | 25.24 Bn | 23.65 Bn | 1.81 Bn | 71.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.35 Bn | 19.48 Bn | 778.60 Mn | -53.70 Mn |
| 7 | LyondellBasell Industries | 22.08 Bn | 19.45 Bn | 2.04 Bn | 138.00 Mn |
| 8 | International Flavors & Fragrances | 21.46 Bn | 20.89 Bn | 853.00 Mn | 46.00 Mn |
| 9 | DuPont de Nemours | 18.96 Bn | 17.22 Bn | 639.00 Mn | 41.00 Mn |
| 10 | Albemarle | 16.83 Bn | 15.20 Bn | 590.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 95.00 Mn |
| Jun 30, 2026 | 95.00 Mn |
| Dec 31, 2025 | 79.30 Mn |
| Dec 31, 2025 | 79.30 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 |