01—History
Debt Repayment History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2019–FY2025. Drag across the bars to change the range.
- $674.2M
2 older moves run past ±150% (largest +19094.6%); point at, tap or drag across the bars to read one.
02—Ledger
Debt Repayment, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $674.2M | +6.9% | 10-K | |
| FY2024 | $630.4M | +26.1% | 10-K | |
| FY2023 | $500.0M | −50.9% | 10-K | |
| FY2021 | $1.02B | −35.2% | 10-K | |
| FY2020 | $1.57B | +291.9% | 10-K | |
| FY2019 | $400.6M | −27.4% | 10-K | |
| FY2018 | $551.6M | −31.0% | 10-K | |
| FY2017 | $799.0M | −49.1% | 10-K | |
| FY2016 | $1.57B | +51.7% | 10-K | |
| FY2015 | $1.03B | +14.0% | 10-K | |
| FY2014 | $907.8M | +77.6% | 10-K | |
| FY2013 | $511.2M | −69.8% | 10-K | |
| FY2012 | $1.69B | +19.3% | 10-K | |
| FY2011 | $1.42B | +19094.6% | 10-K | |
| FY2010 | $7.4M | +15.6% | 10-K | |
| FY2009 | $6.4M | +64.1% | 10-K | |
| FY2008 | $3.9M | −99.0% | 10-K | |
| FY2007 | $394.2M | — | 10-K |
03—Questions
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is ECOLAB INC.'s current debt repayment?
ECOLAB INC. (ECL) annual debt repayment for 2025 was $674.2M, a 6.95% increase from 2024. ECOLAB INC. debt repayment for the quarter ending September 30, 2025 was $44.2M.
What was ECOLAB INC.'s debt repayment in 2024?
ECOLAB INC. annual debt repayment for 2024 was $630.4M, a 26.08% increase from 2023.
What was ECOLAB INC.'s debt repayment in 2023?
ECOLAB INC. annual debt repayment for 2023 was $500.0M, a 50.88% decline from 2021.
What is ECOLAB INC.'s 5-year debt repayment CAGR?
ECOLAB INC. debt repayment grew at a compound annual growth rate (CAGR) of 15.55% from FY2020 to FY2025, going from $1.57B to $674.2M over 5 years.
- Company
- ECOLAB INC.
- Ticker
- ECL
- Sector
- Other
- Industry
- Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics