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ECOLAB INC. Interest Expense 2008-2026 | ECL

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$306.2M

−10.0%YoY vs FY2024Source: 10-KFY2025

From $70.8M in FY2008 to $306.2M in FY2025: 4.3× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$77M+6.5%Not reportedNot reportedNot reported
FY25$73M−23.2%$76M−5.0%$75M−13.7%$83M+4.5%
FY24$95M+18.0%$80M−3.0%$86M−5.4%$79M−16.5%
FY23$80M+45.4%$83M+44.3%$91M+36.9%$95M+29.9%
FY22$55M+2.4%$57M+10.8%$67M−14.8%$73M+56.0%
Share23%23%30%24%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionDeclining
CAGR

+0.1%

FY2020
$304.8M
FY2025
$306.2M

5 years selected · on the chart

01—History

Interest Expense History

Year-over-year comparison from 10-K annual reports

  18. $306.2M
YoY changeLargest recent move+42.2%in FY20Latest −10.0%

1 older move runs past ±50% (largest +247.9%); point at, tap or drag across the bars to read one.

02—Ledger

Interest Expense, period by period

PeriodValueChangeSource
FY2025$306.2M−10.0%10-K
FY2024$340.3M−2.5%10-K
FY2023$348.9M+38.4%10-K
FY2022$252.1M+9.3%10-K
FY2021$230.6M−24.3%10-K
FY2020$304.8M+42.2%10-K
FY2019$214.4M−9.0%10-K
FY2018$235.5M−14.2%10-K
FY2017$274.6M−3.8%10-K
FY2016$285.4M+12.5%10-K
FY2015$253.7M−5.3%10-K
FY2014$268.0M−1.8%10-K
FY2013$272.8M−4.5%10-K
FY2012$285.6M+247.9%10-K
FY2011$82.1M+25.2%10-K
FY2010$65.6M−2.8%10-K
FY2009$67.5M−4.7%10-K
FY2008$70.8M—10-K

03—Questions

What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is ECOLAB INC.'s current interest expense?

ECOLAB INC. (ECL) annual interest expense for 2025 was $306.2M, a 10.02% decline from 2024. ECOLAB INC. interest expense for the quarter ending March 31, 2026 was $77.3M.

What was ECOLAB INC.'s interest expense in 2024?

ECOLAB INC. annual interest expense for 2024 was $340.3M, a 2.46% decline from 2023.

What was ECOLAB INC.'s interest expense in 2023?

ECOLAB INC. annual interest expense for 2023 was $348.9M, a 38.40% increase from 2022.

What is ECOLAB INC.'s 5-year interest expense CAGR?

ECOLAB INC. interest expense grew at a compound annual growth rate (CAGR) of 0.09% from FY2020 to FY2025, going from $304.8M to $306.2M over 5 years.

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