Ecolab Inc. (ECL)

Solvency & Capital Structure

Total Debt

$13.75B

Net Debt

$8.62B

Ecolab Inc. currently has $13.75B in total debt. Net debt is $8.62B after cash offsets.

Financial Fundamentals

ECL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	13.75	5.14	8.62	29.93	46.0%
2026-03-31	9.27	0.52	8.75	25.04	37.0%
2025-12-31	9.43	0.65	8.78	24.70	38.2%
2025-09-30	9.43	1.96	7.47	23.90	39.5%
2025-06-30	8.97	1.92	7.05	23.74	37.8%
2025-03-31	8.36	1.16	7.20	22.37	37.4%
2024-12-31	8.28	1.26	7.03	22.39	37.0%
2024-09-30	8.31	1.26	7.04	22.10	37.6%
2024-06-30	8.12	0.38	7.73	21.46	37.8%
2024-03-31	8.10	0.48	7.62	21.30	38.0%
2023-12-31	8.73	0.92	7.81	21.85	40.0%
2023-09-30	9.15	1.00	8.15	21.86	41.9%
2023-06-30	9.07	0.55	8.51	21.46	42.3%
2023-03-31	9.07	0.42	8.65	21.25	42.7%
2022-12-31	9.03	0.60	8.43	21.46	42.1%
2022-09-30	8.95	0.11	8.84	21.04	42.5%
2022-06-30	9.19	0.12	9.06	21.16	43.4%
2022-03-31	9.15	0.10	9.05	21.07	43.4%
2021-12-31	9.16	0.36	8.80	21.21	43.2%
2021-09-30	6.33	0.90	5.43	17.93	35.3%
2021-06-30	7.12	1.40	5.72	18.53	38.4%
2021-03-31	7.12	1.19	5.93	18.21	39.1%
2020-12-31	7.11	1.26	5.85	18.13	39.2%
2020-09-30	7.35	1.03	6.32	18.10	40.6%
2020-06-30	7.73	1.37	6.36	18.08	42.7%
2020-03-31	8.34	1.66	6.68	22.34	37.3%
2019-12-31	6.82	0.12	6.70	20.87	32.7%
2019-09-30	7.32	0.14	7.18	20.84	35.1%
2019-06-30	7.61	0.09	7.52	20.83	36.5%
2019-03-31	7.71	0.08	7.63	20.93	36.8%
2018-12-31	7.05	0.11	6.93	20.07	35.1%
2018-09-30	7.10	0.20	6.90	19.96	35.6%
2018-06-30	7.22	0.05	7.16	19.95	36.2%
2018-03-31	7.42	0.18	7.24	20.18	36.7%
2017-12-31	7.32	0.21	7.11	19.96	36.7%
2017-09-30	7.56	0.21	7.35	19.86	38.1%
2017-06-30	7.68	0.26	7.42	19.52	39.3%
2017-03-31	7.54	0.21	7.33	19.22	39.2%
2016-12-31	6.69	0.33	6.36	18.33	36.5%
2016-09-30	6.66	0.18	6.48	18.38	36.3%
2016-06-30	6.85	0.17	6.68	18.22	37.6%
2016-03-31	6.84	0.27	6.57	18.34	37.3%
2015-12-31	6.47	0.09	6.37	18.64	34.7%
2015-09-30	6.76	0.18	6.58	18.88	35.8%
2015-06-30	7.31	0.31	7.00	19.22	38.0%
2015-03-31	7.21	0.24	6.97	19.25	37.4%
2014-12-31	6.55	0.21	6.34	19.47	33.6%
2014-09-30	6.80	0.20	6.60	19.69	34.5%
2014-06-30	7.13	0.19	6.94	19.61	36.3%
2014-03-31	7.20	0.30	6.90	19.56	36.8%
2013-12-31	6.90	0.34	6.57	19.64	35.2%
2013-09-30	7.25	0.39	6.86	19.61	37.0%
2013-06-30	7.51	0.38	7.13	19.65	38.2%
2013-03-31	6.23	0.82	5.41	17.30	36.0%
2012-12-31	6.54	1.16	5.38	17.57	37.2%
2012-09-30	6.02	0.32	5.69	16.72	36.0%
2012-06-30	6.32	0.30	6.02	16.47	38.4%
2012-03-31	6.26	0.35	5.90	16.86	37.1%
2011-12-31	7.64	1.84	5.79	18.24	41.9%
2011-09-30	1.04	0.21	0.83	5.51	18.8%
2011-06-30	1.11	0.16	0.94	5.41	20.5%
2011-03-31	1.19	0.15	1.04	5.26	22.6%
2010-12-31	0.85	0.24	0.60	4.87	17.4%
2010-09-30	0.99	0.17	0.82	4.86	20.4%
2010-06-30	0.96	0.12	0.84	4.66	20.7%
2010-03-31	1.04	0.09	0.95	4.77	21.8%
2009-12-31	0.97	0.07	0.89	5.02	19.3%
2009-09-30	0.97	0.11	0.86	4.99	19.5%
2009-06-30	1.08	0.08	1.00	4.93	22.0%
2009-03-31	1.22	0.08	1.14	4.70	25.9%
2008-12-31	1.14	0.07	1.07	4.76	23.9%
2008-09-30	1.04	0.10	0.94	5.11	20.3%
2008-06-30	1.25	0.22	1.03	5.36	23.4%
2008-03-31	1.31	0.22	1.09	5.23	25.0%
2007-12-31	1.00	0.14	0.87	4.72	21.2%
2007-09-30	0.84	0.11	0.73	4.26	19.6%
2007-06-30	0.86	0.07	0.79	4.14	20.7%
2007-03-31	0.79	0.05	0.74	3.99	19.8%
2006-12-31	1.07	0.48	0.58	4.42	24.1%
2006-09-30	0.73	0.05	0.68	4.01	18.3%
2006-06-30	0.81	0.11	0.70	3.91	20.6%
2006-03-31	0.71	0.06	0.65	3.75	19.0%
2005-12-31	0.75	0.23	0.52	3.80	19.7%
2005-09-30	0.71	0.17	0.54	3.83	18.5%
2005-06-30	0.77	0.11	0.66	3.73	20.6%
2005-03-31	0.84	0.08	0.76	3.80	22.2%
2004-12-31	0.70	0.07	0.63	3.72	18.9%
2004-09-30	0.69	0.07	0.62	3.55	19.6%
2004-06-30	0.71	0.04	0.67	3.41	20.9%
2004-03-31	0.79	0.05	0.74	3.45	22.9%
2003-12-31	0.67	0.09	0.59	3.23	20.9%
2003-09-30	0.65	0.07	0.58	3.06	21.2%
2003-06-30	0.70	0.03	0.67	3.12	22.4%
2003-03-31	0.73	0.06	0.68	3.03	24.2%
2002-12-31	0.70	0.05	0.65	2.88	24.3%
2002-09-30	0.67	0.10	0.58	2.77	24.3%
2002-06-30	0.70	0.05	0.65	2.65	26.4%
2002-03-31	0.72	0.03	0.69	2.55	28.2%
2001-12-31	0.75	0.04	0.70	2.52	29.5%
2001-09-30	0.38	0.09	0.29	1.86	20.4%
2001-06-30	0.38	0.05	0.33	1.78	21.4%
2001-03-31	0.38	0.04	0.34	1.76	21.3%
2000-12-31	0.37	0.04	0.33	1.71	21.6%
2000-09-30	0.40	0.05	0.35	1.72	23.0%
2000-06-30	0.35	0.03	0.32	1.65	21.3%
2000-03-31	0.31	0.02	0.29	1.63	19.1%
1999-12-31	0.28	0.05	0.23	1.59	17.7%
1999-09-30	0.29	0.03	0.26	1.58	18.1%
1999-06-30	0.33	0.03	0.30	1.53	21.5%
1999-03-31	0.33	0.03	0.30	1.52	21.5%
1998-12-31	0.29	0.03	0.27	1.47	20.1%
1998-09-30	0.30	0.04	0.25	1.45	20.5%
1998-06-30	0.33	0.03	0.30	1.40	23.5%
1998-03-31	0.31	0.02	0.29	1.39	22.0%
1997-12-31	0.31	0.06	0.25	1.42	21.8%
1997-09-30	0.20	0.07	0.13	1.26	15.9%
1997-06-30	0.18	0.07	0.11	1.21	14.8%
1997-03-31	0.18	0.06	0.12	1.18	15.1%
1996-12-31	0.18	0.07	0.11	1.21	14.6%
1996-09-30	0.19	0.05	0.14	1.18	16.1%