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Debt Repayment

$4.73B

Quarterly · Period ending: Jun 30, 2026 · USD

ECL Debt Repayment

Latest reported$4.73Bperiod endingJun 30, 2026

Latest reported$4.73Bperiod endingJun 30, 2026

ECL Quarterly Debt Repayment ($46.00M → $4.73B)

Quarterly debt repayment

High-resolution chart · PNG

ECL debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ecolab Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-696,000
Mar 31, 2001	5,607,000
Dec 31, 2000	-13,726,000
Sep 30, 2000	44,141,000
Jun 30, 2000	51,477,000
Mar 31, 2000	20,411,000
Dec 31, 1999	-6,200,000
Sep 30, 1999	-40,300,000
Jun 30, 1999	-1,400,000
Mar 31, 1999	32,300,000
Dec 31, 1998	-14,000,000
Sep 30, 1998	-28,600,000
Jun 30, 1998	34,800,000
Mar 31, 1998	-800,000
Dec 31, 1997	84,500,000
Sep 30, 1997	23,700,000
Jun 30, 1997	-100,000
Mar 31, 1997	3,000,000
Dec 31, 1996	-13,700,000
Sep 30, 1996	-30,600,000
Jun 30, 1996	2,200,000
Mar 31, 1996	39,400,000
Dec 31, 1995	300,000
Sep 30, 1995	-19,300,000
Jun 30, 1995	30,000,000
Mar 31, 1995	400,000
Dec 31, 1994	600,000
Sep 30, 1994	2,300,000
Jun 30, 1994	-8,500,000
Mar 31, 1994	-500,000
Dec 31, 1993	-6,100,000
Sep 30, 1993	-85,100,000
Jun 30, 1993	3,400,000
Mar 31, 1993	100,000
Dec 31, 1992	-87,900,000
Sep 30, 1992	-27,800,000
Jun 30, 1992	-47,800,000
Mar 31, 1992	-9,500,000
Dec 31, 1991	-1,200,000
Sep 30, 1991	107,800,000
Jun 30, 1991	7,400,000
Mar 31, 1991	35,000,000
Dec 31, 1990	-40,500,000
Sep 30, 1990	-6,000,000
Jun 30, 1990	-13,700,000
Mar 31, 1990	45,600,000
Dec 31, 1989	-46,700,000
Sep 30, 1989	-30,700,000
Jun 30, 1989	5,100,000
Mar 31, 1989	46,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.