Ecolab (LTS:0IFA) Debt-to-EBITDA : (As of Jun. 2026)

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LTS:0IFA Ecolab Inc LTS:0IFA
86 GF Score
Price $270.94
GF Value $279.73
Valuation Fairly Valued
! 2 Warning Signs
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What is Ecolab Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ecolab's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,437 Mil. Ecolab's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $12,482 Mil. Ecolab's annualized EBITDA for the quarter that ended in Jun. 2026 was $4,252 Mil. Ecolab's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.27.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ecolab's Debt-to-EBITDA or its related term are showing as below:

LTS:0IFA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.15   Med: 2.63   Max: 3.68
Current: 3.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ecolab was 3.68. The lowest was 2.15. And the median was 2.63.

LTS:0IFA's Debt-to-EBITDA is ranked worse than
66.77% of 1270 companies
in the Chemicals industry
Industry Median: 1.98 vs LTS:0IFA: 3.49

Ecolab  (LTS:0IFA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ecolab Debt-to-EBITDA Related Terms


Ecolab Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ecolab's Debt-to-EBITDA 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.

Ecolab Debt-to-EBITDA Chart

Ecolab Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Ecolab Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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LTS:0IFA vs SHW, APD, PPG: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, Ecolab's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ecolab Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ecolab's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ecolab's Debt-to-EBITDA falls into.


LTS:0IFA
86GF Score
Ecolab Inc LTS:0IFA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ecolab Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ecolab's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1035.1 + 7962.4) / 3829
=2.35

Ecolab's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1437 + 12481.8) / 4252
=3.27

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Ecolab (LTS:0IFA) Overvalued in 2026?

Based on GuruFocus' analysis, Ecolab stock appears to be undervalued. The current stock price of $270.94 is trading 3.1% below its estimated GF Value™ of $279.73. GuruFocus considers Ecolab to be Fairly Valued.

Key valuation signals for LTS:0IFA:

  • Debt-to-EBITDA:
  • GF Value™: $279.73 vs. price of $270.94 (3.1% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the LTS:0IFA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ecolab Business Description

Address 1 Ecolab Place, Saint Paul, MN, USA, 55102
Ecolab produces and markets cleaning and sanitation products for the industrial manufacturing, data center, 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 and cooling solutions across its end markets. The company has a strong hold on the US market and is growing its presence abroad.
86GF Score

Get the complete analysis for LTS:0IFA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$270.94
Price
$279.73
GF Value