The debt of ECOLAB INC. over the past 10 years
Chart ECOLAB INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ECOLAB INC. had liquid cash of $646.2M and total debt of $8.24B: net debt of $7.59B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($8.76B) and lowest at the end of fiscal 2019 ($6.35B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $646.2M | $8.24B | -$7.59B |
| 2024ended Dec 31, 2024 | $1.26B | $7.56B | -$6.31B |
| 2023ended Dec 31, 2023 | $919.5M | $8.18B | -$7.26B |
| 2022ended Dec 31, 2022 | $598.6M | $8.58B | -$7.98B |
| 2021ended Dec 31, 2021 | $359.9M | $8.76B | -$8.4B |
| 2020ended Dec 31, 2020 | $1.26B | $6.69B | -$5.43B |
| 2019ended Dec 31, 2019 | $118.8M | $6.35B | -$6.23B |
| 2018ended Dec 31, 2018 | $114.7M | $7.05B | -$6.93B |
| 2017ended Dec 31, 2017 | $211.4M | $7.32B | -$7.11B |
| 2016ended Dec 31, 2016 | $327.4M | $6.69B | -$6.36B |
Fiscal years as ECOLAB INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ECOLAB INC.
- The revenue of ECOLAB INC.
- The profitability of ECOLAB INC.
- The cash flow of ECOLAB INC.
- The dividends of ECOLAB INC.
- All of ECOLAB INC.'s financials, charted
Companies of a similar size
- MDLZMondelez International, Inc.
- EPDENTERPRISE PRODUCTS PARTNERS L.P.
- HPEHEWLETT PACKARD ENTERPRISE COMPANY
- CIThe Cigna Group
- SNPSSYNOPSYS INC
Not investment advice. This page shows what ECOLAB INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.