Ecolab (ECL) Interest Expenses (2009 - 2025)
Ecolab posted quarterly Interest Expenses of -$64.3 million for Q4 2025, down 4.21% year-on-year from -$67.1 million in Q4 2024, and down 186.19% on a QoQ basis from $74.6 million in Q3 2025.
Ecolab (ECL) has 17 years of Interest Expenses data on file, last reported at -$64.3 million in Q4 2025.
- For the quarter ending Q4 2025, Interest Expenses fell 4.21% year-over-year to -$64.3 million; the trailing twelve-month figure through Dec 2025 stood at -$111.2 million (up 9.96% YoY), and the FY2025 full-year result was -$241.1 million, up 14.65% from the prior year.
- Interest Expenses for Q4 2025 stood at -$64.3 million, down from $74.6 million in the prior quarter.
- Across five years, Interest Expenses topped out at $80.2 million in Q2 2024 and bottomed at -$77.8 million in Q2 2023.
- The 5-year median for Interest Expenses is -$63.8 million (2025), against an average of -$49.7 million.
- Peak annual rise in Interest Expenses reached 205.97% in 2025, while the deepest fall reached 178.8% in 2025.
- A 5-year view of Interest Expenses shows it stood at -$44.6 million in 2021, then plunged by 55.83% to -$69.5 million in 2022, then dropped by 1.29% to -$70.4 million in 2023, then advanced by 12.36% to -$61.7 million in 2024, then fell by 4.21% to -$64.3 million in 2025.
- The last three Interest Expenses figures came in at -$64.3 million (Q4 2025), $74.6 million (Q3 2025), and -$63.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 62.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | -53.70 Mn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 131.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -64.30 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 49.50 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 61.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 138.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | - |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 40.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | 44.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -64.30 Mn |
| Dec 31, 2025 | -64.30 Mn |
| Sep 30, 2025 | 74.60 Mn |
| Sep 30, 2025 | 74.60 Mn |
| Jun 30, 2025 | -63.20 Mn |
| Jun 30, 2025 | -63.20 Mn |
| Mar 31, 2025 | -58.30 Mn |
| Mar 31, 2025 | -58.30 Mn |
| Dec 31, 2024 | -61.70 Mn |
| Dec 31, 2024 | -61.70 Mn |
| Sep 30, 2024 | -70.40 Mn |
| Sep 30, 2024 | -70.40 Mn |
| Jun 30, 2024 | 80.20 Mn |
| Jun 30, 2024 | 80.20 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 |
| Jun 30, 2023 | -77.80 Mn |
| Jun 30, 2023 | -77.80 Mn |
| Mar 31, 2023 | -74.20 Mn |
| Mar 31, 2023 | -74.20 Mn |
| Dec 31, 2022 | -69.50 Mn |
| Dec 31, 2022 | -69.50 Mn |
| Sep 30, 2022 | -65.10 Mn |
| Sep 30, 2022 | -65.10 Mn |
| Jun 30, 2022 | -56.00 Mn |
| Jun 30, 2022 | -56.00 Mn |
| Mar 31, 2022 | -53.00 Mn |
| Mar 31, 2022 | -53.00 Mn |
| Dec 31, 2021 | -44.60 Mn |
| Dec 31, 2021 | -44.60 Mn |
| Sep 30, 2021 | -76.40 Mn |
| Sep 30, 2021 | -76.40 Mn |
| Jun 30, 2021 | -45.60 Mn |
| Jun 30, 2021 | -45.60 Mn |
| Mar 31, 2021 | -51.70 Mn |
| Mar 31, 2021 | -51.70 Mn |
| Dec 31, 2020 | -48.40 Mn |
| Dec 31, 2020 | -48.40 Mn |
| Sep 30, 2020 | -134.80 Mn |
| Sep 30, 2020 | -134.80 Mn |
| Jun 30, 2020 | -58.70 Mn |
| Jun 30, 2020 | -58.70 Mn |
| Mar 31, 2020 | -48.30 Mn |
| Mar 31, 2020 | -48.30 Mn |
| Dec 31, 2019 | -46.10 Mn |
| Dec 31, 2019 | -46.10 Mn |
| Sep 30, 2019 | -46.10 Mn |
| Sep 30, 2019 | -46.10 Mn |
| Jun 30, 2019 | -49.20 Mn |
| Jun 30, 2019 | -49.20 Mn |
| Mar 31, 2019 | -49.30 Mn |
| Mar 31, 2019 | -49.30 Mn |
| Dec 31, 2018 | -53.90 Mn |
| Dec 31, 2018 | -53.90 Mn |
| Sep 30, 2018 | -55.70 Mn |
| Sep 30, 2018 | -55.70 Mn |
| Jun 30, 2018 | -56.30 Mn |
| Jun 30, 2018 | -56.30 Mn |
| Mar 31, 2018 | -56.40 Mn |
| Mar 31, 2018 | -56.40 Mn |
| Dec 31, 2017 | -77.80 Mn |
| Dec 31, 2017 | -77.80 Mn |
| Sep 30, 2017 | -55.10 Mn |
| Sep 30, 2017 | -55.10 Mn |
| Jun 30, 2017 | -59.60 Mn |
| Jun 30, 2017 | -59.60 Mn |
| Mar 31, 2017 | -62.50 Mn |
| Mar 31, 2017 | -62.50 Mn |
| Dec 31, 2016 | -68.30 Mn |
| Dec 31, 2016 | -68.30 Mn |
| Sep 30, 2016 | -64.90 Mn |
| Sep 30, 2016 | -64.90 Mn |
| Jun 30, 2016 | -65.30 Mn |
| Jun 30, 2016 | -65.30 Mn |
| Mar 31, 2016 | -66.10 Mn |
| Mar 31, 2016 | -66.10 Mn |
| Dec 31, 2015 | -62.30 Mn |
| Dec 31, 2015 | -62.30 Mn |
| Sep 30, 2015 | -57.60 Mn |
| Sep 30, 2015 | -57.60 Mn |
| Jun 30, 2015 | -61.20 Mn |
| Jun 30, 2015 | -61.20 Mn |
| Mar 31, 2015 | -62.50 Mn |
| Mar 31, 2015 | -62.50 Mn |
| Dec 31, 2014 | -62.00 Mn |
| Dec 31, 2014 | -62.00 Mn |
| Sep 30, 2014 | -63.30 Mn |
| Sep 30, 2014 | -63.30 Mn |
| Jun 30, 2014 | -66.20 Mn |
| Jun 30, 2014 | -66.20 Mn |
| Mar 31, 2014 | -65.10 Mn |
| Mar 31, 2014 | -65.10 Mn |
| Dec 31, 2013 | -67.60 Mn |
| Dec 31, 2013 | -67.60 Mn |
| Sep 30, 2013 | -67.00 Mn |
| Sep 30, 2013 | -67.00 Mn |
| Jun 30, 2013 | -66.20 Mn |
| Jun 30, 2013 | -66.20 Mn |
| Mar 31, 2013 | -61.50 Mn |
| Mar 31, 2013 | -61.50 Mn |
| Dec 31, 2012 | -62.50 Mn |
| Dec 31, 2012 | -62.50 Mn |
| Sep 30, 2012 | 66.80 Mn |
| Sep 30, 2012 | 66.80 Mn |
| Jun 30, 2012 | 66.10 Mn |
| Jun 30, 2012 | 66.10 Mn |
| Mar 31, 2012 | -86.10 Mn |
| Mar 31, 2012 | -86.10 Mn |
| Dec 31, 2011 | -34.40 Mn |
| Dec 31, 2011 | -34.40 Mn |
| Sep 30, 2011 | -13.20 Mn |
| Sep 30, 2011 | -13.20 Mn |
| Jun 30, 2011 | 14.80 Mn |
| Jun 30, 2011 | 14.80 Mn |
| Mar 31, 2011 | -13.50 Mn |
| Mar 31, 2011 | -13.50 Mn |
| Dec 31, 2010 | -14.20 Mn |
| Dec 31, 2010 | -14.20 Mn |
| Sep 30, 2010 | -14.90 Mn |
| Sep 30, 2010 | -14.90 Mn |
| Jun 30, 2010 | -15.00 Mn |
| Jun 30, 2010 | -15.00 Mn |
| Mar 31, 2010 | -15.00 Mn |
| Mar 31, 2010 | -15.00 Mn |
| Dec 31, 2009 | -15.10 Mn |
| Dec 31, 2009 | -15.10 Mn |
| Sep 30, 2009 | -15.10 Mn |
| Sep 30, 2009 | -15.10 Mn |
| Jun 30, 2009 | -15.20 Mn |
| Jun 30, 2009 | -15.20 Mn |
| Mar 31, 2009 | -15.80 Mn |
| Mar 31, 2009 | -15.80 Mn |