Ecolab Net Debt from 2010 to 2025

ECL Stock

USD 269.24 0.00 0.00%

Ecolab Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 7.4 B this year. Net Debt is the total debt of Ecolab Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-06-30

Previous Quarter

7 B

Current Value

7 B

Quarterly Volatility

3.2 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Ecolab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecolab's main balance sheet or income statement drivers, such as Depreciation And Amortization of 982.2 M, Interest Expense of 357.3 M or Total Revenue of 16.5 B, as well as many indicators such as Price To Sales Ratio of 4.44, Dividend Yield of 0.0095 or PTB Ratio of 4.0. Ecolab financial statements analysis is a perfect complement when working with Ecolab Valuation or Volatility modules.

Build AI portfolio with Ecolab Stock

Check out the analysis of Ecolab Correlation against competitors.

Latest Ecolab's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ecolab Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ecolab's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ecolab's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ecolab Net Debt Regression Statistics

	Arithmetic Mean	6,407,562,188
	Coefficient Of Variation	30.15
	Mean Deviation	1,107,429,414
	Median	6,702,900,000
	Standard Deviation	1,931,922,842
	Sample Variance	3732325.9T
	Range	8.7B
	R-Value	0.66
	Mean Square Error	2237965.5T
	R-Squared	0.44
	Significance	0.01
	Slope	269,276,654
	Total Sum of Squares	55984888T

Ecolab Net Debt History

	2025	7.4 B
	2024	7 B
	2023	7.8 B
	2022	8.3 B
	2021	8.7 B
	2020	5.7 B
	2019	6.7 B

Other Fundumenentals of Ecolab Inc

Net Debt To E B I T D A

Ecolab Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Short Term Investments	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.95	0.79	0.98	0.99	0.95	0.26	0.6	0.85	0.96	0.78	-0.65	0.82	0.85	-0.68	-0.83	-0.26	0.85	0.87	-0.16	0.21	0.34	0.06	0.36
Total Stockholder Equity	0.96		0.89	0.84	0.97	0.91	0.88	0.24	0.49	0.84	0.9	0.66	-0.64	0.83	0.77	-0.59	-0.68	-0.33	0.73	0.84	-0.14	0.17	0.38	0.0	0.39
Net Debt	0.95	0.89		0.77	0.92	0.96	0.85	0.23	0.63	0.84	0.92	0.86	-0.72	0.84	0.91	-0.55	-0.85	-0.21	0.9	0.89	-0.17	0.14	0.39	-0.02	0.29
Retained Earnings	0.79	0.84	0.77		0.81	0.73	0.73	-0.12	0.06	0.91	0.69	0.58	-0.91	0.79	0.6	-0.16	-0.44	-0.67	0.7	0.89	-0.38	0.44	0.46	0.22	0.6
Net Receivables	0.98	0.97	0.92	0.81		0.95	0.93	0.27	0.54	0.89	0.92	0.71	-0.65	0.81	0.83	-0.64	-0.79	-0.31	0.79	0.86	-0.13	0.27	0.4	0.06	0.42
Total Liab	0.99	0.91	0.96	0.73	0.95		0.96	0.27	0.65	0.83	0.96	0.83	-0.64	0.78	0.87	-0.7	-0.89	-0.22	0.89	0.86	-0.18	0.24	0.31	0.1	0.33
Total Current Assets	0.95	0.88	0.85	0.73	0.93	0.96		0.23	0.51	0.84	0.9	0.73	-0.61	0.68	0.76	-0.73	-0.82	-0.33	0.81	0.8	-0.2	0.38	0.32	0.21	0.45
Short Term Debt	0.26	0.24	0.23	-0.12	0.27	0.27	0.23		0.58	0.05	0.3	0.0	0.27	0.17	0.33	-0.35	-0.38	0.34	-0.08	0.05	0.79	-0.23	0.03	-0.35	-0.25
Intangible Assets	0.6	0.49	0.63	0.06	0.54	0.65	0.51	0.58		0.22	0.72	0.67	-0.02	0.53	0.78	-0.73	-0.73	0.47	0.55	0.41	0.21	-0.2	-0.1	-0.25	-0.41
Accounts Payable	0.85	0.84	0.84	0.91	0.89	0.83	0.84	0.05	0.22		0.73	0.63	-0.83	0.73	0.71	-0.36	-0.68	-0.61	0.76	0.87	-0.25	0.48	0.57	0.17	0.64
Common Stock	0.96	0.9	0.92	0.69	0.92	0.96	0.9	0.3	0.72	0.73		0.85	-0.61	0.85	0.9	-0.67	-0.79	-0.11	0.85	0.87	-0.17	0.21	0.11	0.13	0.14
Long Term Debt	0.78	0.66	0.86	0.58	0.71	0.83	0.73	0.0	0.67	0.63	0.85		-0.66	0.8	0.91	-0.51	-0.76	-0.07	0.96	0.83	-0.37	0.25	0.13	0.09	-0.02
Treasury Stock	-0.65	-0.64	-0.72	-0.91	-0.65	-0.64	-0.61	0.27	-0.02	-0.83	-0.61	-0.66		-0.74	-0.6	-0.01	0.4	0.65	-0.75	-0.89	0.51	-0.56	-0.34	-0.38	-0.48
Property Plant Equipment	0.82	0.83	0.84	0.79	0.81	0.78	0.68	0.17	0.53	0.73	0.85	0.8	-0.74		0.88	-0.3	-0.54	-0.26	0.76	0.93	-0.18	0.26	0.23	-0.02	0.03
Good Will	0.85	0.77	0.91	0.6	0.83	0.87	0.76	0.33	0.78	0.71	0.9	0.91	-0.6	0.88		-0.54	-0.83	-0.05	0.86	0.85	-0.06	0.22	0.23	-0.06	-0.03
Short Term Investments	-0.68	-0.59	-0.55	-0.16	-0.64	-0.7	-0.73	-0.35	-0.73	-0.36	-0.67	-0.51	-0.01	-0.3	-0.54		0.74	-0.22	-0.53	-0.32	0.06	0.05	-0.03	0.03	-0.07
Net Tangible Assets	-0.83	-0.68	-0.85	-0.44	-0.79	-0.89	-0.82	-0.38	-0.73	-0.68	-0.79	-0.76	0.4	-0.54	-0.83	0.74		0.03	-0.8	-0.64	-0.02	-0.16	-0.4	0.06	-0.25
Current Deferred Revenue	-0.26	-0.33	-0.21	-0.67	-0.31	-0.22	-0.33	0.34	0.47	-0.61	-0.11	-0.07	0.65	-0.26	-0.05	-0.22	0.03		-0.22	-0.46	0.34	-0.6	-0.49	-0.29	-0.71
Long Term Debt Total	0.85	0.73	0.9	0.7	0.79	0.89	0.81	-0.08	0.55	0.76	0.85	0.96	-0.75	0.76	0.86	-0.53	-0.8	-0.22		0.85	-0.44	0.3	0.27	0.15	0.24
Capital Surpluse	0.87	0.84	0.89	0.89	0.86	0.86	0.8	0.05	0.41	0.87	0.87	0.83	-0.89	0.93	0.85	-0.32	-0.64	-0.46	0.85		-0.34	0.49	0.28	0.25	0.3
Short Long Term Debt	-0.16	-0.14	-0.17	-0.38	-0.13	-0.18	-0.2	0.79	0.21	-0.25	-0.17	-0.37	0.51	-0.18	-0.06	0.06	-0.02	0.34	-0.44	-0.34		-0.4	0.14	-0.57	-0.27
Cash And Equivalents	0.21	0.17	0.14	0.44	0.27	0.24	0.38	-0.23	-0.2	0.48	0.21	0.25	-0.56	0.26	0.22	0.05	-0.16	-0.6	0.3	0.49	-0.4		0.04	0.71	0.38
Net Invested Capital	0.34	0.38	0.39	0.46	0.4	0.31	0.32	0.03	-0.1	0.57	0.11	0.13	-0.34	0.23	0.23	-0.03	-0.4	-0.49	0.27	0.28	0.14	0.04		-0.48	0.59
Net Working Capital	0.06	0.0	-0.02	0.22	0.06	0.1	0.21	-0.35	-0.25	0.17	0.13	0.09	-0.38	-0.02	-0.06	0.03	0.06	-0.29	0.15	0.25	-0.57	0.71	-0.48		0.3
Capital Stock	0.36	0.39	0.29	0.6	0.42	0.33	0.45	-0.25	-0.41	0.64	0.14	-0.02	-0.48	0.03	-0.03	-0.07	-0.25	-0.71	0.24	0.3	-0.27	0.38	0.59	0.3

Click cells to compare fundamentals

About Ecolab Financial Statements

Ecolab investors utilize fundamental indicators, such as Net Debt, to predict how Ecolab Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	7 B	7.4 B
Net Debt To EBITDA	1.83	1.20

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet

When determining whether Ecolab Inc is a strong investment it is important to analyze Ecolab's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ecolab's future performance. For an informed investment choice regarding Ecolab Stock, refer to the following important reports:

How To Invest In Ecolab

Details

Is Ecolab Stock a good investment?

Details

What is Ecolab's Net Worth?

Details

Largest Specialty Chemicals Companies

View

Largest Basic Materials Companies

View

Check out the analysis of Ecolab Correlation against competitors.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.065

Dividend Share

2.44

Earnings Share

7.35

Revenue Per Share

55.281

Quarterly Revenue Growth

0.178

The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Ecolab Net Debt from 2010 to 2025

Latest Ecolab's Net Debt Growth Pattern

Ecolab Net Debt Regression Statistics

Ecolab Net Debt History

Other Fundumenentals of Ecolab Inc

Ecolab Net Debt component correlations

About Ecolab Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY