ECL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ecolab Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	4,483,800,000
Mar 31, 2026	250,100,000
Dec 31, 2025	0
Sep 30, 2025	344,500,000
Jun 30, 2025	498,600,000
Mar 31, 2025	-1,600,000
Dec 31, 2024	-628,500,000
Sep 30, 2024	-1,128,700,000
Jun 30, 2024	-1,131,500,000
Mar 31, 2024	-1,129,800,000
Dec 31, 2023	-501,900,000
Sep 30, 2023	1,800,000
Jun 30, 2023	-116,600,000
Mar 31, 2023	13,100,000
Dec 31, 2022	89,700,000
Sep 30, 2022	2,962,000,000
Jun 30, 2022	2,359,700,000
Mar 31, 2022	2,227,000,000
Dec 31, 2021	2,150,700,000
Sep 30, 2021	-954,700,000
Jun 30, 2021	-781,000,000
Mar 31, 2021	-1,272,500,000
Dec 31, 2020	143,300,000
Sep 30, 2020	-27,200,000
Jun 30, 2020	236,300,000
Mar 31, 2020	681,400,000
Dec 31, 2019	-652,600,000
Sep 30, 2019	-500,900,000
Jun 30, 2019	-323,600,000
Mar 31, 2019	-402,000,000
Dec 31, 2018	-435,900,000
Sep 30, 2018	-382,100,000
Jun 30, 2018	-515,700,000
Mar 31, 2018	-338,000,000
Dec 31, 2017	466,700,000
Sep 30, 2017	735,800,000
Jun 30, 2017	797,100,000
Mar 31, 2017	746,400,000
Dec 31, 2016	226,800,000
Sep 30, 2016	1,900,000
Jun 30, 2016	307,600,000
Mar 31, 2016	308,000,000
Dec 31, 2015	524,700,000
Sep 30, 2015	176,000,000
Jun 30, 2015	-100,000,000
Mar 31, 2015	-250,900,000
Dec 31, 2014	-510,300,000
Sep 30, 2014	-183,200,000
Jun 30, 2014	-134,200,000
Mar 31, 2014	1,064,100,000
Dec 31, 2013	456,500,000
Sep 30, 2013	1,129,800,000
Jun 30, 2013	915,400,000
Mar 31, 2013	-22,600,000
Dec 31, 2012	-1,081,000,000
Sep 30, 2012	2,003,200,000
Jun 30, 2012	2,252,200,000
Mar 31, 2012	2,041,600,000
Dec 31, 2011	3,725,400,000
Sep 30, 2011	-16,700,000
Jun 30, 2011	64,600,000
Mar 31, 2011	128,600,000
Dec 31, 2010	-74,000,000
Sep 30, 2010	58,400,000
Jun 30, 2010	-77,500,000
Mar 31, 2010	-218,900,000
Dec 31, 2009	-250,400,000
Sep 30, 2009	-63,800,000
Jun 30, 2009	-129,900,000
Mar 31, 2009	-18,300,000
Dec 31, 2008	186,000,000
Sep 30, 2008	154,600,000
Jun 30, 2008	308,500,000
Mar 31, 2008	437,200,000
Dec 31, 2007	-114,300,000
Sep 30, 2007	77,114,000
Jun 30, 2007	28,245,000
Mar 31, 2007	32,414,000
Dec 31, 2006	262,114,000
Sep 30, 2006	-1,780,000
Jun 30, 2006	19,895,000
Mar 31, 2006	-86,812,000
Dec 31, 2005	95,637,000
Sep 30, 2005	6,263,000
Jun 30, 2005	50,436,000
Mar 31, 2005	30,749,000
Dec 31, 2004	-16,781,000
Sep 30, 2004	7,045,000
Jun 30, 2004	3,438,000
Mar 31, 2004	-4,879,000
Dec 31, 2003	-101,723,000
Sep 30, 2003	-88,258,000
Jun 30, 2003	-100,320,000
Mar 31, 2003	-74,541,000
Dec 31, 2002	-109,052,000
Sep 30, 2002	219,716,000
Jun 30, 2002	251,442,000
Mar 31, 2002	298,009,000
Dec 31, 2001	337,752,000
Sep 30, 2001	-9,779,000