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| Date | Value |
|---|---|
| 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 |