ECLEcolab
Ecolab was incorporated as a Delaware corporation in 1924. 10-K, Item 1
- Employees
- 48,000
- Headquarters
- Saint Paul, MN
- CEO
- Christophe Beck
- Next results
- around Feb 9, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $200.0M Not stated $10.4B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Seven year 2008 senior notes | Notes and bonds | – | not stated | $1.5B |
| Thirty Year 2021 Senior Notes | Notes and bonds | 2.70–2.78% | not stated | $850.0M |
| Ten year 2016 senior notes | Notes and bonds | 2.70–3.50% | not stated | $750.0M |
| Ten year 2020 senior notes | Notes and bonds | 4.80–5.95% | not stated | $698.0M |
| Thirty-four year 2021 senior notes | Notes and bonds | 2.75–3.86% | not stated | $685.0M |
| Eleven Year 2021 Senior Notes | Notes and bonds | 1.59–2.13% | not stated | $650.0M |
| Ten year 2020 senior notes, maturing in 2031 | Notes and bonds | 1.30–1.92% | not stated | $600.0M |
| Ten Year 2015 senior euro notes | Notes and bonds | – | not stated | $575.0M |
| Five Year 2022 senior notes | Notes and bonds | 4.42–5.25% | not stated | $500.0M |
| Six Year 2021 Senior Notes | Notes and bonds | 1.65–1.82% | not stated | $500.0M |
| Ten year 2017 senior notes | Notes and bonds | 3.25–7.16% | not stated | $500.0M |
| Ten year 2025 senior nots | Notes and bonds | 5.00–5.08% | not stated | $500.0M |
| Thirty year 2020 senior notes | Notes and bonds | 2.13–2.23% | not stated | $500.0M |
| Three year 2025 senior notes | Notes and bonds | 4.30–4.48% | not stated | $500.0M |
| Thirty year 2017 senior notes | Notes and bonds | 3.95–4.78% | not stated | $484.0M |
| Thirty year 2011 senior notes | Notes and bonds | 5.50–5.61% | not stated | $389.0M |
| Thirty year 2016 senior notes | Notes and bonds | 3.70–3.80% | not stated | $200.0M |
| U.S. commercial paper program | Commercial paper | – | floating | $100.0M |
| Commercial paper | Commercial paper | 3.90% | floating | $100.0M |
| Notes payable | Notes and bonds | 3.94% | not stated | $11.0M |
All 20 lines
From the debt note in the 10-K's XBRL (0001104659-26-018357), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When ECL has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 23, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $759.0M | 22% | |
| Year 2 FY2027 | $1.0B | 29% | |
| Year 3 FY2028 | $1.0B | 29% | |
| Year 4 FY2029 | $12.0M | 0% | |
| Year 5 FY2030 | $687.0M | 20% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on ECL in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ECL/export.csv") into a cell.