Ecolab Inc. (ECL) bonds
ECLNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 16/3024% above fair value
$309.27+4.86 (+1.60%)
Close on Nov 13, 2026Market cap $86.74BP/E 42.1Yield 0.87%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$13.19B
$1.28B due within a year
Net debt
$12.47B
After $722.30M of cash
Implied interest rate
3.88%
FY2025 interest ÷ average debt
Interest coverage
8.9×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Ecolab's 10-Q for the period ended Sep 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Five Year Fixed Rate Notes 4.80% Effective Rate 4.84% | 4.80% | 2026 | $900.00M | $891.10M |
| Commercial paper | – | – | – | $0 |
| Construction loan payable | – | – | CN¥1.10B | – |
| Notes payable | – | – | – | $8.20M |
| Public notes | – | – | $5.00B | – |
| Seven Year 2026 Fixed Rate Senior Notes 5.15% Effective Rate 5.17% | 5.15% | – | $1.50B | $1.49B |
| Seven year 2008 senior notes | – | – | $1.25B | – |
| Ten year 2026 senior notes | 5.35% | – | $1.40B | $1.38B |
| Thirty-four year 2021 senior notes | – | – | $685.00M | – |
| Three Year 2026 senior notes | 4.60% | – | $1.20B | $1.19B |
| Unsecured committed delayed draw term loan credit facility | – | – | – | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Multi Currency Revolving Credit Facility | $2.00B |
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