Ecolab (ECL)

Debt Repayment

$4.73B

Quarterly · Period ending: · USD

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ECL Debt Repayment

Latest reported$4.73B
ECL Quarterly Debt Repayment ($46.00M → $4.73B)
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ECL debt repayment history

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

Ecolab Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
4,728,400,000
254,600,000
-345,900,000
-153,300,000
494,700,000
4,500,000
-1,400,000
800,000
-5,500,000
-622,400,000
-501,600,000
-2,000,000
-3,800,000
5,500,000
2,100,000
-120,400,000
125,900,000
82,100,000
2,874,400,000
-722,700,000
-6,800,000
5,800,000
-231,000,000
-549,000,000
-498,300,000
1,421,600,000
-401,500,000
-285,500,000
-53,200,000
87,600,000
-249,800,000
-108,200,000
-131,600,000
53,700,000
-196,000,000
-241,800,000
46,100,000
858,400,000
73,100,000
-180,500,000
-4,600,000
338,800,000
-151,800,000
125,200,000
-4,200,000
555,500,000
-500,500,000
-150,800,000
-155,100,000
296,100,000
-173,400,000
-101,800,000
1,043,200,000
-311,500,000
499,900,000
-316,200,000
105,200,000
-1,369,900,000
3,584,100,000
-67,200,000
-105,400,000
313,900,000
-158,000,000
14,100,000
-41,400,000
111,300,000
-25,600,000
-121,800,000
-182,800,000
79,800,000
161,000,000
-187,900,000
-71,200,000
284,100,000
129,600,000
-34,000,000
57,500,000
-267,400,000
321,014,000
-82,869,000
61,669,000
-37,700,000
57,120,000
-61,194,000
-45,038,000
144,749,000
-32,254,000
-17,021,000
-64,725,000
97,219,000
-8,428,000
-20,628,000
-73,042,000
375,000
5,037,000
-32,690,000
-47,263,000
-34,136,000
333,805,000
-964,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.