KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Ecolab (ECL) Long-Term Debt Issuances (2016 - 2025)

Ecolab's Long-Term Debt Issuances history spans 9 years, with the latest figure at $26.6 million for Q4 2025.

For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $26.6 million; the TTM value through Dec 2025 reached $984.2 million, changed N/A, while the annual FY2025 figure was $1.0 billion, N/A changed from the prior year.
Long-Term Debt Issuances reached $26.6 million in Q4 2025 per ECL's latest filing, down from $519.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $2.8 billion in Q4 2021 to a low of $7.4 million in Q3 2021.
Average Long-Term Debt Issuances over 3 years is $626.2 million, with a median of $219.3 million recorded in 2022.
Peak YoY movement for Long-Term Debt Issuances: tumbled 99.32% in 2021, then skyrocketed 632.43% in 2022.
A 3-year view of Long-Term Debt Issuances shows it stood at $2.8 billion in 2021, then plummeted by 86.1% to $384.4 million in 2022, then crashed by 93.08% to $26.6 million in 2025.
Per Business Quant, the three most recent readings for ECL's Long-Term Debt Issuances are $26.6 million (Q4 2025), $519.0 million (Q3 2025), and $384.4 million (Q4 2022).