Ecolab (ECL) Interest Expenses (2009 - 2025)

Ecolab has reported Interest Expenses for 17 years, with the latest figure 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.
• The five-year high for Interest Expenses was $80.2 million in Q2 2024, with the low at -$77.8 million in Q2 2023.
• Historically, Interest Expenses has averaged -$49.7 million across 5 years, with a median of -$63.8 million in 2025.
• The largest YoY upside for Interest Expenses was 205.97% in 2025 against a maximum downside of 178.8% in 2025.
• Ecolab's Interest Expenses 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 declined 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.