Ecolab (ECL) Net Debt Issuances and Repayments (2009 - 2026)
Ecolab (ECL) reported Net Debt Issuances and Repayments of $4.73 billion for Q2 2026, compared with -$5.3 million a year earlier.
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Analysis
Ecolab (ECL) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ecolab's Net Debt Issuances and Repayments came in at $5.63 billion; for FY2025, it came in at $469.6 million.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of 16.3% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at -$628.5 million in FY2024, -$501.9 million in FY2023, $89.7 million in FY2022 (-95.8%) and $2.15 billion in FY2021 (+875.8%).
- The Q2 2026 figure ranks as the highest quarterly Net Debt Issuances and Repayments in data going back to Q1 2009.
- Per Business Quant data, the three quarters before Q2 2026 came in at $254.6 million (Q1 2026), $123.7 million (Q4 2025) and $520.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.42 Bn | 78.42 Bn | 2.07 Bn | 26.50 Mn |
| 2 | Veralto | 28.80 Bn | 21.43 Bn | 908.00 Mn | - |
| 3 | Xylem | 21.57 Bn | 17.54 Bn | 907.00 Mn | - |
| 4 | Badger Meter | 4.38 Bn | 3.79 Bn | 98.85 Mn | - |
| 5 | Ceco Environmental | 3.28 Bn | 3.08 Bn | 130.10 Mn | -128.92 Mn |
| 6 | NWPX Infrastructure | 879.18 Mn | 837.26 Mn | 38.19 Mn | 17.22 Mn |
| 7 | Energy Recovery | 363.35 Mn | 25.80 Mn | 4.20 Mn | - |
| 8 | Cadiz | 274.74 Mn | 239.86 Mn | -24,000.00 | -22,000.00 |
| 9 | AirJoule Technologies | 146.44 Mn | 26.07 Mn | - | - |
| 10 | LanzaTech Global | 51.44 Mn | -46.19 Mn | 1.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 26.50 Mn |
| Jun 30, 2026 | 4.73 Bn |
| Mar 31, 2026 | 254.60 Mn |
| Dec 31, 2025 | 123.70 Mn |
| Sep 30, 2025 | 520.90 Mn |
| Jun 30, 2025 | -5.30 Mn |
| Mar 31, 2025 | 4.50 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Sep 30, 2024 | 800,000.00 |
| Jun 30, 2024 | -5.50 Mn |
| Mar 31, 2024 | -622.40 Mn |
| Dec 31, 2023 | -1.60 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Jun 30, 2023 | -3.80 Mn |
| Mar 31, 2023 | 5.50 Mn |
| Dec 31, 2022 | -491.90 Mn |
| Sep 30, 2022 | -120.40 Mn |
| Jun 30, 2022 | 125.90 Mn |
| Mar 31, 2022 | 82.10 Mn |
| Dec 31, 2021 | 2.87 Bn |
API Access
Ecolab Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ECL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ECL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ECL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();