Long-term Debt and Lease Obligation of ECOLAB INC. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
ECOLAB INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • ECOLAB INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $7,365,900,000, a 6% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

ECOLAB INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $7,365,900,000 +$416,700,000 +6% 31 Dec 2025 10-K 23 Feb 2026 2025 FY
Q3 2025 $8,052,700,000 +$1,078,200,000 +15% 30 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 $7,522,200,000 -$16,600,000 -0.22% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $6,997,600,000 -$531,000,000 -7.1% 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q4 2024 $6,949,200,000 -$602,200,000 -8% 31 Dec 2024 10-K 23 Feb 2026 2025 FY
Q3 2024 $6,974,500,000 -$512,600,000 -6.8% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $7,538,800,000 +$39,200,000 +0.52% 30 Jun 2024 10-Q 02 Aug 2024 2024 Q2
Q1 2024 $7,528,600,000 +$6,900,000 +0.09% 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $7,551,400,000 -$523,900,000 -6.5% 31 Dec 2023 10-K 21 Feb 2025 2024 FY
Q3 2023 $7,487,100,000 -$539,600,000 -6.7% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $7,499,600,000 -$668,200,000 -8.2% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $7,521,700,000 -$745,500,000 -9% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $8,075,300,000 -$271,900,000 -3.3% 31 Dec 2022 10-K 23 Feb 2024 2023 FY
Q3 2022 $8,026,700,000 +$2,094,900,000 +35% 30 Sep 2022 10-Q 04 Nov 2022 2022 Q3
Q2 2022 $8,167,800,000 +$1,458,900,000 +22% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $8,267,200,000 +$1,581,400,000 +24% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $8,347,200,000 +$1,677,900,000 +25% 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q3 2021 $5,931,800,000 -$735,900,000 -11% 30 Sep 2021 10-Q 29 Oct 2021 2021 Q3
Q2 2021 $6,708,900,000 -$43,100,000 -0.64% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $6,685,800,000 -$58,200,000 -0.86% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $6,669,300,000 +$696,200,000 +12% 31 Dec 2020 10-K 25 Feb 2022 2021 FY
Q3 2020 $6,667,700,000 +$700,800,000 +12% 30 Sep 2020 10-Q 30 Oct 2020 2020 Q3
Q2 2020 $6,752,000,000 +$764,900,000 +13% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $6,744,000,000 +$735,800,000 +12% 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $5,973,100,000 -$328,400,000 -5.2% 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $5,966,900,000 -$367,900,000 -5.8% 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $5,987,100,000 -$356,000,000 -5.6% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $6,008,200,000 -$389,500,000 -6.1% 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $6,301,500,000 -$456,800,000 -6.8% 31 Dec 2018 8-K 25 Sep 2020 0
Q3 2018 $6,334,800,000 -$149,700,000 -2.3% 30 Sep 2018 10-Q 01 Nov 2018 2018 Q3
Q2 2018 $6,343,100,000 +$433,800,000 +7.3% 30 Jun 2018 10-Q 02 Aug 2018 2018 Q2
Q1 2018 $6,397,700,000 +$556,100,000 +9.5% 31 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $6,758,300,000 +$612,600,000 +10% 31 Dec 2017 10-K 01 Mar 2019 2018 FY
Q3 2017 $6,484,500,000 +$1,393,100,000 +27% 30 Sep 2017 10-Q 02 Nov 2017 2017 Q3
Q2 2017 $5,909,300,000 +$812,300,000 +16% 30 Jun 2017 10-Q 03 Aug 2017 2017 Q2
Q1 2017 $5,841,600,000 +$758,800,000 +15% 31 Mar 2017 10-Q 04 May 2017 2017 Q1
Q4 2016 $6,145,700,000 +$1,885,500,000 +44% 31 Dec 2016 10-K 23 Feb 2018 2017 FY
Q3 2016 $5,091,400,000 -$662,300,000 -12% 30 Sep 2016 10-Q 03 Nov 2016 2016 Q3
Q2 2016 $5,097,000,000 -$27,200,000 -0.53% 30 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $5,082,800,000 -$325,900,000 -6% 31 Mar 2016 10-Q 05 May 2016 2016 Q1
Q4 2015 $4,260,200,000 -$583,200,000 -12% 31 Dec 2015 10-K 24 Feb 2017 2016 FY
Q3 2015 $5,753,700,000 +$879,700,000 +18% 30 Sep 2015 10-Q 02 Nov 2015 2015 Q3
Q2 2015 $5,124,200,000 -$414,900,000 -7.5% 30 Jun 2015 10-Q 06 Aug 2015 2015 Q2
Q1 2015 $5,408,700,000 -$287,900,000 -5.1% 31 Mar 2015 10-Q 07 May 2015 2015 Q1
Q4 2014 $4,843,400,000 -$1,200,100,000 -20% 31 Dec 2014 10-K 26 Feb 2016 2015 FY
Q3 2014 $4,874,000,000 -$1,663,300,000 -25% 30 Sep 2014 10-Q 30 Oct 2014 2014 Q3
Q2 2014 $5,539,100,000 -$1,096,200,000 -17% 30 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $5,696,600,000 -$40,500,000 -0.71% 31 Mar 2014 10-Q 08 May 2014 2014 Q1
Q4 2013 $6,043,500,000 +$307,400,000 +5.4% 31 Dec 2013 10-K 27 Feb 2015 2014 FY
Q3 2013 $6,537,300,000 +$1,150,600,000 +21% 30 Sep 2013 10-Q 31 Oct 2013 2013 Q3
Q2 2013 $6,635,300,000 30 Jun 2013 10-Q 01 Aug 2013 2013 Q2
Q1 2013 $5,737,100,000 31 Mar 2013 10-Q 02 May 2013 2013 Q1
Q4 2012 $5,736,100,000 -$877,100,000 -13% 31 Dec 2012 10-K 28 Feb 2014 2013 FY
Q3 2012 $5,386,700,000 30 Sep 2012 10-Q 30 Oct 2012 2012 Q3
Q4 2011 $6,613,200,000 +$5,956,800,000 +907% 31 Dec 2011 10-K 26 Feb 2013 2012 FY
Q4 2010 $656,400,000 31 Dec 2010 10-K 28 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.