ECOLAB INC. Debt Repayment 2007-2025 | ECL
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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.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+11.0%
FY2019
$400.6M
→
FY2025
$674.2M
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5 years selected
Debt Repayment History
| Period | 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 |
Company: ECOLAB INC.Ticker: ECLSector: OtherIndustry: Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsView company profile →