ECL (Ecolab) Payments of Debt : $-637 Mil (TTM As of Dec. 2024)

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What is Ecolab Payments of Debt?

Ecolab's Payments of Debt for the three months ended in Dec. 2024 was $-1 Mil.

Ecolab's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-637 Mil.

Ecolab Payments of Debt Historical Data

The historical data trend for Ecolab's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ecolab Payments of Debt Chart

Ecolab Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-1,712.60

-1,047.30

-404.30

-501.90

-630.40

Ecolab Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-501.60	-629.60	-5.50	-0.80	-1.40

Ecolab Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-637 Mil.

Ecolab Payments of Debt Related Terms

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Ecolab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ecolab Inc (NYSE:ECL) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

ECL:Mexico 1ECL:Italy 0IFA:UK ECJ:Germany ECJ:Germany ECL:Austria

Address

1 Ecolab Place, Saint Paul, MN, USA, 55102

Website

https://www.ecolab.com

Ecolab produces and markets cleaning and sanitation products for the industrial manufacturing, hospitality, healthcare, and life sciences markets. The firm is the global market share leader in this category with a wide array of products and services, including dish and laundry washing systems, pest control, and infection control products. Additionally, Ecolab sells customized water management solutions across its end markets. The company has a strong hold on the US market and is growing its presence abroad.

Executives

Larry L Berger	officer: Chief Technical Officer & SVP	1 ECOLAB PLACE, SAINT PAUL MN 55102
Jennifer J Bradway	officer: SVP & CORPORATE CONTROLLER	1 ECOLAB PLACE, ST. PAUL MN 55102
Tracy B Mckibben	director	100 RIVERSIDE BOULEVARD, #3S, NEW YORK NY 10069
David Maclennan	director	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347
Arthur J Higgins	director	C/O ZIMMER, INC., P.O. BOX 708, WARSAW IN 46580
Machiel Duijser	officer: EVP & CSCO	1 ECOLAB PLACE, ST. PAUL MN 55102
Gates William H Iii	10 percent owner	2365 CARILLON POINT, KIRKLAND WA 98033
De Boo Alexander A.	officer: EVP & PRES - GLOBAL MARKETS	1 ECOLAB PLACE, SAINT PAUL MN 55102
Christophe Beck	officer: Executive V.P., Instit. NA	370 WABASHA STREET NORTH, SAINT PAUL MN 55102
Victoria Reich	director	UNITED STATIONERS SUPPLY CO, ONE PARKWAY NORTH BLVD SUITE 100, LAKE FOREST IL 60045
Gregory B Cook	officer: EVP & PRES - INST GROUP	1 ECOLAB PLACE, SAINT PAUL MN 55102
Nicholas J. Alfano	officer: EVP & PRES - GLOBAL INDUSTRIAL	1 ECOLAB PLACE, SAINT PAUL MN 55102
Laurie M Marsh	officer: Senior VP - Human Resources	1601 W. DIEHL ROAD, NAPERVILLE IL 60563
Angela M Busch	officer: SVP - Corporate Development	1 ECOLAB PLACE, SAINT PAUL MN 55102
Nicolas A Granucci	officer: EVP & PRES - GLOBAL PEST	1 ECOLAB PLACE, SAINT PAUL MN 55102