Ecolab ECL
NYSE ECL
$304.41 -3.45 (-1.12%)
At close: Nov 12, 2026 · 4:02 PM EST

Ecolab (ECL) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Ecolab (ECL) reported Net Long-Term Debt Issued (Repaid) of $5.03 billion for Q2 2026.

Analysis

Ecolab (ECL) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Ecolab's Net Long-Term Debt Issued (Repaid) came in at $5.63 billion; for FY2025, it came in at $371.4 million.

  • Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of 5.4% (FY2020 to FY2025).
  • By year, Net Long-Term Debt Issued (Repaid) came in at -$630.4 million in FY2024, -$500 million in FY2023, $494 million in FY2022 (-71.9%) and $1.76 billion in FY2021 (+514.6%).
  • The Q2 2026 figure ranks as the highest quarterly Net Long-Term Debt Issued (Repaid) in data going back to Q1 2009.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $53 million (Q1 2026), $26.6 million (Q4 2025) and $519 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Ecolab 85.42 Bn 78.42 Bn 2.07 Bn 23.70 Mn
2 Veralto 28.76 Bn 21.40 Bn 908.00 Mn -
3 Xylem 21.57 Bn 17.54 Bn 907.00 Mn -4.00 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 -3.42 Mn
6 NWPX Infrastructure 879.18 Mn 837.26 Mn 38.19 Mn -1.29 Mn
7 Energy Recovery 363.35 Mn 25.80 Mn 4.20 Mn -
8 Cadiz 275.58 Mn 240.70 Mn -24,000.00 -22,000.00
9 AirJoule Technologies 147.14 Mn 26.77 Mn - -
10 LanzaTech Global 51.44 Mn -46.19 Mn 1.91 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 23.70 Mn
Jun 30, 2026 5.03 Bn
Mar 31, 2026 53.00 Mn
Dec 31, 2025 26.60 Mn
Sep 30, 2025 519.00 Mn
Sep 30, 2024 -800,000.00
Mar 31, 2024 -629.60 Mn
Dec 31, 2021 2.48 Bn
Sep 30, 2020 -183.00 Mn
Jun 30, 2020 4.90 Mn
Mar 31, 2020 464.00 Mn
Sep 30, 2019 -600,000.00
Jun 30, 2019 300,000.00
Mar 31, 2019 -400.30 Mn
Dec 31, 2018 -249.80 Mn
Sep 30, 2018 -1.20 Mn
Mar 31, 2018 -300.60 Mn
Mar 31, 2017 -400,000.00
Dec 31, 2016 157.10 Mn
Sep 30, 2016 -500,000.00
API Access

Ecolab Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ECL&period=max&api_key=YOUR_API_KEY