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 Repayments (2016 - 2024)

Ecolab's Long-Term Debt Repayments history spans 13 years, with the latest figure at $800000.0 for Q3 2024.

For Q3 2024, Long-Term Debt Repayments changed N/A year-over-year to $800000.0; the TTM value through Dec 2025 reached $800000.0, down 99.87%, while the annual FY2025 figure was $674.2 million, 6.95% up from the prior year.
Long-Term Debt Repayments reached $800000.0 in Q3 2024 per ECL's latest filing, down from $629.6 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $1.3 billion in Q3 2020 to a low of $300000.0 in Q2 2020.