Ecolab Net Current Debt 2010-2025 | ECL

Ecolab annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
  • Ecolab net current debt for the quarter ending March 31, 2025 was $5M, a 37.5% decline year-over-year.
  • Ecolab net current debt for the twelve months ending March 31, 2025 was $0.011B, a 70.15% increase year-over-year.
  • Ecolab annual net current debt for 2024 was $0.002B, a 200% decline from 2023.
  • Ecolab annual net current debt for 2023 was $-0.002B, a 99.53% decline from 2022.
  • Ecolab annual net current debt for 2022 was $-0.404B, a 202.72% decline from 2021.
Ecolab Annual Net Current Debt
(Millions of US $)
2024 $2
2023 $-2
2022 $-404
2021 $394
2020 $-66
2019 $-252
2018 $342
2017 $-44
2016 $-606
2015 $-312
2014 $600
2013 $-278
2012 $-387
2011 $907
2010 $-67
2009 $-244
Sector Industry Market Cap Revenue
Basic Materials Chemicals - Specialty $77.279B $15.741B
Ecolab Inc is a provider of water, hygiene and energy technologies and services. The company's programs and services helps in promoting safe food, maintaining clean environments, optimizing water and energy use and improving operational efficiencies for customers in the food, energy, healthcare, industrial and hospitality markets globally. Ecolab operates via 4 reportable segments. Global Industrial consists of the Water, Food & Beverage, Downstream and Paper operating units. The segment provides water treatment & process applications and cleaning & sanitizing solutions. Global Institutional & Specialty comprises Institutional and Specialty operating units providing specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, healthcare, government and education and retail industries. Global Healthcare & Life Sciences comprises Healthcare and Life Sciences businesses. Other comprises the remaining three units Pest Elimination, Textile Care and Colloidal Technologies businesses.
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