ECL Proceeds from Debt History: $1.05B (FY2025)

Fiscal year	Q1	Q2	Q3	Q4
FY26	$53M	Not reported	Not reported	Not reported
FY25	Not reported	$500M	$519M	Not reported
FY21	Not reported	Not reported	$294M−73.0%	Not reported
FY20	$764M	$5M	$1.1B	$0
FY17	Not reported	Not reported	$495M	Not reported

01—History

Proceeds from Debt History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2016–FY2025. Drag across the bars to change the range.

$1.05B

YoY changeLargest recent move+1544.8%in FY11Latest +111.7%

1 older move runs past ±150% (largest +1544.8%); point at, tap or drag across the bars to read one.

02—Ledger

Proceeds from Debt, period by period

Period	Value	Change	Source
FY2025	$1.05B	+111.7%	10-K
FY2022	$494.0M	−82.2%	10-K
FY2021	$2.77B	+49.5%	10-K
FY2020	$1.86B	+41.7%	10-K
FY2017	$1.31B	−45.2%	10-K
FY2016	$2.39B	+95.3%	10-K
FY2015	$1.22B	+36.0%	10-K
FY2013	$900.1M	−10.1%	10-K
FY2012	$1.00B	−76.4%	10-K
FY2011	$4.24B	+1544.8%	10-K
FY2008	$257.7M	—	10-K

03—Questions

What is ECOLAB INC.'s current proceeds from debt?

ECOLAB INC. (ECL) annual proceeds from debt for 2025 was $1.05B, a 111.66% increase from 2022. ECOLAB INC. proceeds from debt for the quarter ending March 31, 2026 was $53.0M.

What was ECOLAB INC.'s proceeds from debt in 2022?

ECOLAB INC. annual proceeds from debt for 2022 was $494.0M, a 82.20% decline from 2021.

What was ECOLAB INC.'s proceeds from debt in 2021?

ECOLAB INC. annual proceeds from debt for 2021 was $2.77B, a 49.52% increase from 2020.

What is ECOLAB INC.'s 5-year proceeds from debt CAGR?

ECOLAB INC. proceeds from debt grew at a compound annual growth rate (CAGR) of 10.84% from FY2020 to FY2025, going from $1.86B to $1.05B over 5 years.

Company: ECOLAB INC.
Ticker: ECL
Sector: Other
Industry: Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

ECOLAB INC. Proceeds from Debt 2008-2026 | ECL

Key Statistics