KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ecolab (ECL) Non-Current Debt (2016 - 2025)

Ecolab (ECL) has disclosed Non-Current Debt for 17 consecutive years, with $7.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 6.0% year-over-year to $7.4 billion, compared with a TTM value of $7.4 billion through Dec 2025, up 6.0%, and an annual FY2025 reading of $7.4 billion, up 6.0% over the prior year.
  • Non-Current Debt was $7.4 billion for Q4 2025 at Ecolab, down from $8.1 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $8.3 billion in Q4 2021 and bottomed at $5.9 billion in Q3 2021.
  • Average Non-Current Debt over 5 years is $7.5 billion, with a median of $7.5 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt decreased 11.04% in 2021, then surged 35.32% in 2022.
  • Year by year, Non-Current Debt stood at $8.3 billion in 2021, then decreased by 3.26% to $8.1 billion in 2022, then dropped by 6.49% to $7.6 billion in 2023, then decreased by 7.97% to $6.9 billion in 2024, then grew by 6.0% to $7.4 billion in 2025.
  • Business Quant data shows Non-Current Debt for ECL at $7.4 billion in Q4 2025, $8.1 billion in Q3 2025, and $7.5 billion in Q2 2025.