78/100B308.78
USD
4.35
(1.43%)
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Last updated: · Delayed 15 min
Fair value299.04Plus+3%225Price 308.78442
Q4 FY2026 · Earnings report
EPS estimate 2.19Revenue estimate 4.75B
Q4 FY2026 · Earnings report
EPS estimate 2.19Revenue estimate 4.75B
Ecolab total debt 1986–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Ecolab's total debt was 13.77B USD on 30 September 2026, up 46.0% on a year before. At the end of fiscal year 2025 it was 9.43B USD.
Last updated 12 Nov 2026 · Next report 9 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 13.77B | +46.01% | 722.30M | -13.05B | 1.32 |
| FY2025 | 31 Dec 2025 | 9.43B | +13.84% | 646.20M | -8.78B | 0.97 |
| FY2024 | 31 Dec 2024 | 8.28B | -5.16% | 1.26B | -7.03B | 0.95 |
| FY2023 | 31 Dec 2023 | 8.73B | -3.25% | 919.50M | -7.81B | 1.09 |
| FY2022 | 31 Dec 2022 | 9.03B | -1.41% | 598.60M | -8.43B | 1.25 |
| FY2021 | 31 Dec 2021 | 9.16B | +28.73% | 359.90M | -8.80B | 1.27 |
| FY2020 | 31 Dec 2020 | 7.11B | +4.26% | 1.26B | -5.85B | 1.15 |
| FY2019 | 31 Dec 2019 | 6.82B | -3.17% | 118.80M | -6.70B | 0.79 |
| FY2018 | 31 Dec 2018 | 7.05B | -3.79% | 114.70M | -6.93B | 0.88 |
| FY2017 | 31 Dec 2017 | 7.32B | +9.51% | 211.40M | -7.11B | 0.96 |
| FY2016 | 31 Dec 2016 | 6.69B | +3.43% | 327.40M | -6.36B | 0.97 |
| FY2015 | 31 Dec 2015 | 6.47B | -1.26% | 92.80M | -6.37B | 0.94 |
| FY2014 | 31 Dec 2014 | 6.55B | -5.16% | 209.60M | -6.34B | 0.90 |
| FY2013 | 31 Dec 2013 | 6.90B | +5.54% | 339.20M | -6.57B | 0.94 |
| FY2012 | 31 Dec 2012 | 6.54B | -14.33% | 1.16B | -5.38B | 1.08 |
| FY2011 | 31 Dec 2011 | 7.64B | +803.05% | 1.84B | -5.79B | 1.35 |
| FY2010 | 31 Dec 2010 | 845.60M | -12.58% | 242.30M | -603.30M | 0.40 |
| FY2009 | 31 Dec 2009 | 967.30M | -15.01% | 73.60M | -893.70M | 0.48 |
| FY2008 | 31 Dec 2008 | 1.14B | +13.43% | 66.70M | -1.07B | 0.72 |
| FY2007 | 31 Dec 2007 | 1.00B | -5.88% | 137.40M | -866.00M | 0.52 |
| FY2006 | 31 Dec 2006 | 1.07B | +42.85% | 484.03M | -582.07M | 0.63 |
| FY2005 | 31 Dec 2005 | 746.30M | +6.37% | 229.44M | -516.86M | 0.45 |
| FY2004 | 31 Dec 2004 | 701.58M | +3.99% | 71.23M | -630.35M | 0.45 |
| FY2003 | 31 Dec 2003 | 674.64M | -3.60% | 85.63M | -589.02M | 0.52 |
| FY2002 | 31 Dec 2002 | 699.84M | -6.15% | 49.21M | -650.64M | 0.64 |
| FY2001 | 31 Dec 2001 | 745.67M | +101.01% | 41.79M | -703.88M | 0.85 |
| FY2000 | 31 Dec 2000 | 370.97M | +31.97% | 43.97M | -327.00M | 0.49 |
| FY1999 | 31 Dec 1999 | 281.10M | -4.71% | 47.70M | -233.40M | 0.37 |
| FY1998 | 31 Dec 1998 | 295.00M | -4.31% | 28.40M | -266.60M | 0.43 |
| FY1997 | 31 Dec 1997 | 308.30M | +74.87% | 61.20M | -247.10M | 0.56 |
| FY1996 | 31 Dec 1996 | 176.30M | +9.50% | 69.30M | -107.00M | 0.34 |
| FY1995 | 31 Dec 1995 | 161.00M | +9.38% | 24.70M | -136.30M | 0.35 |
| FY1994 | 31 Dec 1994 | 147.20M | +2.51% | 98.30M | -48.90M | 0.32 |
| FY1993 | 31 Dec 1993 | 143.60M | -36.93% | 48.10M | -95.50M | 0.38 |
| FY1992 | 31 Dec 1992 | 227.70M | -43.12% | 36.50M | -191.20M | 0.66 |
| FY1991 | 31 Dec 1991 | 400.30M | +66.58% | 77.60M | -322.70M | 1.34 |
| FY1990 | 31 Dec 1990 | 240.30M | -10.67% | 27.90M | -212.40M | 0.53 |
| FY1989 | 31 Dec 1989 | 269.00M | -9.27% | 122.30M | -146.70M | 0.52 |
| FY1988 | 31 Dec 1988 | 296.50M | -6.20% | 18.90M | -277.60M | 0.68 |
| FY1987 | 31 Dec 1987 | 316.10M | +305.26% | 49.00M | -267.10M | 0.80 |
| FY1986 | 31 Dec 1986 | 78.00M | — | 80.20M | 2.20M | 0.30 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 13.77B | +46.01% | 722.30M | -13.05B | 1.32 |
| Q2 FY2026 | 30 Jun 2026 | 13.75B | +53.37% | 5.14B | -8.62B | 1.37 |
| Q1 FY2026 | 31 Mar 2026 | 9.27B | +12.86% | 519.80M | -8.75B | 0.93 |
| Q4 FY2025 | 31 Dec 2025 | 9.43B | +13.84% | 646.20M | -8.78B | 0.97 |
| Q3 FY2025 | 30 Sept 2025 | 9.43B | +13.55% | 1.96B | -7.48B | 0.97 |
| Q2 FY2025 | 30 Jun 2025 | 8.97B | +10.50% | 1.92B | -7.05B | 0.96 |
| Q1 FY2025 | 31 Mar 2025 | 8.21B | +1.32% | 1.16B | -7.05B | 0.93 |
| Q4 FY2024 | 31 Dec 2024 | 8.28B | -5.16% | 1.26B | -7.03B | 0.95 |
| Q3 FY2024 | 30 Sept 2024 | 8.31B | -9.23% | 1.26B | -7.04B | 0.97 |
| Q2 FY2024 | 30 Jun 2024 | 8.12B | -10.50% | 384.00M | -7.73B | 0.98 |
| Q1 FY2024 | 31 Mar 2024 | 8.10B | -10.62% | 479.90M | -7.62B | 0.99 |
| Q4 FY2023 | 31 Dec 2023 | 8.73B | -3.25% | 919.50M | -7.81B | 1.09 |
| Q3 FY2023 | 30 Sept 2023 | 9.15B | +2.23% | 1.00B | -8.15B | 1.17 |
| Q2 FY2023 | 30 Jun 2023 | 9.07B | -1.31% | 554.20M | -8.51B | 1.20 |
| Q1 FY2023 | 31 Mar 2023 | 9.07B | -0.87% | 419.40M | -8.65B | 1.23 |
| Q4 FY2022 | 31 Dec 2022 | 9.03B | -1.41% | 598.60M | -8.43B | 1.25 |
| Q3 FY2022 | 30 Sept 2022 | 8.95B | +41.42% | 112.90M | -8.84B | 1.27 |
| Q2 FY2022 | 30 Jun 2022 | 9.19B | +29.04% | 124.90M | -9.06B | 1.30 |
| Q1 FY2022 | 31 Mar 2022 | 9.15B | +28.39% | 99.40M | -9.05B | 1.29 |
| Q4 FY2021 | 31 Dec 2021 | 9.16B | +28.73% | 359.90M | -8.80B | 1.27 |
| Q3 FY2021 | 30 Sept 2021 | 6.33B | -13.89% | 897.90M | -5.43B | 0.91 |
| Q2 FY2021 | 30 Jun 2021 | 7.12B | -7.89% | 1.40B | -5.72B | 1.06 |
| Q1 FY2021 | 31 Mar 2021 | 7.12B | -14.60% | 1.19B | -5.93B | 1.13 |
| Q4 FY2020 | 31 Dec 2020 | 7.11B | +4.26% | 1.26B | -5.85B | 1.15 |
| Q3 FY2020 | 30 Sept 2020 | 7.35B | +0.46% | 1.03B | -6.32B | 1.22 |
| Q2 FY2020 | 30 Jun 2020 | 7.73B | +1.61% | 1.37B | -6.36B | 1.32 |
| Q1 FY2020 | 31 Mar 2020 | 8.34B | +8.17% | 1.66B | -6.68B | 0.95 |
| Q4 FY2019 | 31 Dec 2019 | 6.82B | -3.17% | 118.80M | -6.70B | 0.79 |
| Q3 FY2019 | 30 Sept 2019 | 7.32B | +2.99% | 135.90M | -7.18B | 0.85 |
| Q2 FY2019 | 30 Jun 2019 | 7.61B | +5.39% | 85.70M | -7.52B | 0.92 |
| Q1 FY2019 | 31 Mar 2019 | 7.71B | +4.00% | 79.00M | -7.63B | 0.94 |
| Q4 FY2018 | 31 Dec 2018 | 7.05B | -3.79% | 114.70M | -6.93B | 0.88 |
| Q3 FY2018 | 30 Sept 2018 | 7.10B | -6.00% | 203.60M | -6.90B | 0.90 |
| Q2 FY2018 | 30 Jun 2018 | 7.22B | -6.02% | 54.20M | -7.16B | 0.92 |
| Q1 FY2018 | 31 Mar 2018 | 7.42B | -1.66% | 175.50M | -7.24B | 0.98 |
| Q4 FY2017 | 31 Dec 2017 | 7.32B | +9.51% | 211.40M | -7.11B | 0.96 |
| Q3 FY2017 | 30 Sept 2017 | 7.56B | +13.43% | 209.10M | -7.35B | 1.05 |
| Q2 FY2017 | 30 Jun 2017 | 7.68B | +12.17% | 260.70M | -7.42B | 1.11 |
| Q1 FY2017 | 31 Mar 2017 | 7.54B | +10.26% | 212.10M | -7.33B | 1.11 |
| Q4 FY2016 | 31 Dec 2016 | 6.69B | +3.43% | 327.40M | -6.36B | 0.97 |
| Q3 FY2016 | 30 Sept 2016 | 6.66B | -1.48% | 180.60M | -6.48B | 0.97 |
| Q2 FY2016 | 30 Jun 2016 | 6.85B | -6.33% | 167.40M | -6.68B | 1.04 |
| Q1 FY2016 | 31 Mar 2016 | 6.84B | -5.09% | 268.50M | -6.57B | 1.04 |
| Q4 FY2015 | 31 Dec 2015 | 6.47B | -1.26% | 92.80M | -6.37B | 0.94 |
| Q3 FY2015 | 30 Sept 2015 | 6.76B | -0.50% | 184.80M | -6.58B | 1.00 |
| Q2 FY2015 | 30 Jun 2015 | 7.31B | +2.53% | 310.60M | -7.00B | 1.07 |
| Q1 FY2015 | 31 Mar 2015 | 7.21B | +0.03% | 237.90M | -6.97B | 1.05 |
| Q4 FY2014 | 31 Dec 2014 | 6.55B | -5.16% | 209.60M | -6.34B | 0.90 |
| Q3 FY2014 | 30 Sept 2014 | 6.80B | -6.26% | 197.80M | -6.60B | 0.88 |
| Q2 FY2014 | 30 Jun 2014 | 7.13B | -5.05% | 187.00M | -6.94B | 0.96 |
| Q1 FY2014 | 31 Mar 2014 | 7.20B | +15.56% | 300.30M | -6.90B | 1.00 |
| Q4 FY2013 | 31 Dec 2013 | 6.90B | +5.54% | 339.20M | -6.57B | 0.94 |
| Q3 FY2013 | 30 Sept 2013 | 7.25B | +20.49% | 394.40M | -6.86B | 1.07 |
| Q2 FY2013 | 30 Jun 2013 | 7.51B | +18.72% | 375.20M | -7.13B | 1.13 |
| Q1 FY2013 | 31 Mar 2013 | 6.23B | -0.38% | 824.30M | -5.41B | 1.01 |
| Q4 FY2012 | 31 Dec 2012 | 6.54B | -14.33% | 1.16B | -5.38B | 1.08 |
| Q3 FY2012 | 30 Sept 2012 | 6.02B | +480.30% | 324.00M | -5.69B | 1.01 |
| Q2 FY2012 | 30 Jun 2012 | 6.32B | +471.42% | 304.90M | -6.02B | 1.12 |
| Q1 FY2012 | 31 Mar 2012 | 6.26B | +425.83% | 354.00M | -5.90B | 1.09 |
| Q4 FY2011 | 31 Dec 2011 | 7.64B | +803.05% | 1.84B | -5.79B | 1.35 |
| Q3 FY2011 | 30 Sept 2011 | 1.04B | +4.65% | 207.30M | -829.70M | 0.42 |
| Q2 FY2011 | 30 Jun 2011 | 1.11B | +14.85% | 163.20M | -943.60M | 0.47 |
| Q1 FY2011 | 31 Mar 2011 | 1.19B | +14.54% | 151.40M | -1.04B | 0.54 |
| Q4 FY2010 | 31 Dec 2010 | 845.60M | -12.58% | 242.30M | -603.30M | 0.40 |
| Q3 FY2010 | 30 Sept 2010 | 990.90M | +2.05% | 168.40M | -822.50M | 0.50 |
| Q2 FY2010 | 30 Jun 2010 | 963.70M | -11.15% | 121.30M | -842.40M | 0.52 |
| Q1 FY2010 | 31 Mar 2010 | 1.04B | -14.72% | 85.30M | -953.70M | 0.56 |
| Q4 FY2009 | 31 Dec 2009 | 967.30M | -15.01% | 73.60M | -893.70M | 0.48 |
| Q3 FY2009 | 30 Sept 2009 | 971.00M | -6.49% | 107.50M | -863.50M | 0.49 |
| Q2 FY2009 | 30 Jun 2009 | 1.08B | -13.38% | 82.70M | -1.00B | 0.60 |
| Q1 FY2009 | 31 Mar 2009 | 1.22B | -6.91% | 79.50M | -1.14B | 0.77 |
| Q4 FY2008 | 31 Dec 2008 | 1.14B | +13.43% | 66.70M | -1.07B | 0.72 |
| Q3 FY2008 | 30 Sept 2008 | 1.04B | +24.33% | 102.10M | -936.30M | 0.46 |
| Q2 FY2008 | 30 Jun 2008 | 1.25B | +45.75% | 222.00M | -1.03B | 0.57 |
| Q1 FY2008 | 31 Mar 2008 | 1.31B | +65.33% | 219.50M | -1.09B | 0.64 |
| Q4 FY2007 | 31 Dec 2007 | 1.00B | -5.88% | 137.40M | -866.00M | 0.52 |
| Q3 FY2007 | 30 Sept 2007 | 835.20M | +13.95% | 106.80M | -728.40M | 0.49 |
| Q2 FY2007 | 30 Jun 2007 | 859.10M | +6.40% | 72.20M | -786.90M | 0.54 |
| Q1 FY2007 | 31 Mar 2007 | 791.70M | +10.88% | 54.20M | -737.50M | 0.49 |
| Q4 FY2006 | 31 Dec 2006 | 1.07B | +42.85% | 484.03M | -582.07M | 0.63 |
| Q3 FY2006 | 30 Sept 2006 | 732.96M | +3.44% | 54.19M | -678.76M | 0.42 |
| Q2 FY2006 | 30 Jun 2006 | 807.45M | +5.08% | 105.89M | -701.57M | 0.48 |
| Q1 FY2006 | 31 Mar 2006 | 714.00M | -15.29% | 62.93M | -651.07M | 0.42 |
| Q4 FY2005 | 31 Dec 2005 | 746.30M | +6.37% | 229.44M | -516.86M | 0.45 |
| Q3 FY2005 | 30 Sept 2005 | 708.55M | +1.99% | 165.31M | -543.24M | 0.43 |
| Q2 FY2005 | 30 Jun 2005 | 768.44M | +7.87% | 110.02M | -658.42M | 0.49 |
| Q1 FY2005 | 31 Mar 2005 | 842.92M | +6.58% | 83.45M | -759.47M | 0.55 |
| Q4 FY2004 | 31 Dec 2004 | 701.58M | +3.99% | 71.23M | -630.35M | 0.45 |
| Q3 FY2004 | 30 Sept 2004 | 694.69M | +6.98% | 72.10M | -622.59M | 0.47 |
| Q2 FY2004 | 30 Jun 2004 | 712.36M | +1.84% | 41.25M | -671.12M | 0.51 |
| Q1 FY2004 | 31 Mar 2004 | 790.89M | +7.82% | 46.32M | -744.57M | 0.59 |
| Q4 FY2003 | 31 Dec 2003 | 674.64M | -3.60% | 85.63M | -589.02M | 0.52 |
| Q3 FY2003 | 30 Sept 2003 | 649.34M | -3.37% | 66.96M | -582.38M | 0.53 |
| Q2 FY2003 | 30 Jun 2003 | 699.49M | -0.05% | 30.57M | -668.92M | 0.56 |
| Q1 FY2003 | 31 Mar 2003 | 733.53M | +2.32% | 56.55M | -676.98M | 0.61 |
| Q4 FY2002 | 31 Dec 2002 | 699.84M | -6.15% | 49.21M | -650.64M | 0.64 |
| Q3 FY2002 | 30 Sept 2002 | 671.99M | +76.91% | 95.46M | -576.52M | 0.64 |
| Q2 FY2002 | 30 Jun 2002 | 699.81M | +83.74% | 50.79M | -649.01M | 0.72 |
| Q1 FY2002 | 31 Mar 2002 | 716.93M | +90.61% | 30.23M | -686.69M | 0.79 |
| Q4 FY2001 | 31 Dec 2001 | 745.67M | +101.01% | 41.79M | -703.88M | 0.85 |
| Q3 FY2001 | 30 Sept 2001 | 379.85M | -4.09% | 89.85M | -290.00M | 0.44 |
| Q2 FY2001 | 30 Jun 2001 | 380.86M | +8.51% | 53.15M | -327.71M | 0.47 |
| Q1 FY2001 | 31 Mar 2001 | 376.13M | +20.80% | 38.69M | -337.44M | 0.47 |
| Q4 FY2000 | 31 Dec 2000 | 370.97M | +31.97% | 43.97M | -327.00M | 0.49 |
| Q3 FY2000 | 30 Sept 2000 | 396.03M | +37.89% | 45.08M | -350.95M | 0.53 |
| Q2 FY2000 | 30 Jun 2000 | 350.98M | +6.58% | 30.13M | -320.85M | 0.47 |
| Q1 FY2000 | 31 Mar 2000 | 311.37M | -4.52% | 22.76M | -288.61M | 0.39 |
| Q4 FY1999 | 31 Dec 1999 | 281.10M | -4.71% | 47.70M | -233.40M | 0.37 |
| Q3 FY1999 | 30 Sept 1999 | 287.20M | -3.10% | 26.50M | -260.70M | 0.38 |
| Q2 FY1999 | 30 Jun 1999 | 329.30M | +0.03% | 29.90M | -299.40M | 0.46 |
| Q1 FY1999 | 31 Mar 1999 | 326.10M | +6.71% | 25.40M | -300.70M | 0.47 |
| Q4 FY1998 | 31 Dec 1998 | 295.00M | -4.31% | 28.40M | -266.60M | 0.43 |
| Q3 FY1998 | 30 Sept 1998 | 296.40M | +47.54% | 42.40M | -254.00M | 0.45 |
| Q2 FY1998 | 30 Jun 1998 | 329.20M | +84.12% | 27.20M | -302.00M | 0.58 |
| Q1 FY1998 | 31 Mar 1998 | 305.60M | +71.11% | 18.60M | -287.00M | 0.56 |
| Q4 FY1997 | 31 Dec 1997 | 308.30M | +74.87% | 61.20M | -247.10M | 0.56 |
| Q3 FY1997 | 30 Sept 1997 | 200.90M | +5.85% | 67.00M | -133.90M | 0.38 |
| Q2 FY1997 | 30 Jun 1997 | 178.80M | -18.91% | 70.60M | -108.20M | 0.34 |
| Q1 FY1997 | 31 Mar 1997 | 178.60M | -18.37% | 63.50M | -115.10M | 0.35 |
| Q4 FY1996 | 31 Dec 1996 | 176.30M | +9.50% | 69.30M | -107.00M | 0.34 |
| Q3 FY1996 | 30 Sept 1996 | 189.80M | +19.37% | 51.70M | -138.10M | 0.38 |
| Q2 FY1996 | 30 Jun 1996 | 220.50M | +22.91% | 31.70M | -188.80M | 0.47 |
| Q1 FY1996 | 31 Mar 1996 | 218.80M | +48.24% | 18.00M | -200.80M | 0.48 |
| Q4 FY1995 | 31 Dec 1995 | 161.00M | +9.38% | 24.70M | -136.30M | 0.35 |
| Q3 FY1995 | 30 Sept 1995 | 159.00M | +15.80% | 27.70M | -131.30M | 0.37 |
| Q2 FY1995 | 30 Jun 1995 | 179.40M | +33.48% | 20.30M | -159.10M | 0.43 |
| Q1 FY1995 | 31 Mar 1995 | 147.60M | +3.22% | 91.50M | -56.10M | 0.31 |
| Q4 FY1994 | 31 Dec 1994 | 147.20M | +2.51% | 98.30M | -48.90M | 0.32 |
| Q3 FY1994 | 30 Sept 1994 | 137.30M | -4.85% | 93.70M | -43.60M | 0.32 |
| Q2 FY1994 | 30 Jun 1994 | 134.40M | -42.04% | 64.70M | -69.70M | 0.33 |
| Q1 FY1994 | 31 Mar 1994 | 143.00M | -37.28% | 45.80M | -97.20M | 0.37 |
| Q4 FY1993 | 31 Dec 1993 | 143.60M | -36.93% | 48.10M | -95.50M | 0.38 |
| Q3 FY1993 | 30 Sept 1993 | 144.30M | -55.83% | 21.10M | -123.20M | 0.40 |
| Q2 FY1993 | 30 Jun 1993 | 231.90M | -32.39% | 67.40M | -164.50M | 0.64 |
| Q1 FY1993 | 31 Mar 1993 | 228.00M | -41.55% | 44.60M | -183.40M | 0.66 |
| Q4 FY1992 | 31 Dec 1992 | 227.70M | -43.12% | 36.50M | -191.20M | 0.66 |
| Q3 FY1992 | 30 Sept 1992 | 326.70M | -17.42% | 85.40M | -241.30M | 0.91 |
| Q2 FY1992 | 30 Jun 1992 | 343.00M | +21.63% | 99.70M | -243.30M | 1.08 |
| Q1 FY1992 | 31 Mar 1992 | 390.10M | +41.65% | 46.60M | -343.50M | 1.29 |
| Q4 FY1991 | 31 Dec 1991 | 400.30M | +66.58% | 77.60M | -322.70M | 1.34 |
| Q3 FY1991 | 30 Sept 1991 | 395.60M | +32.75% | 64.00M | -331.60M | 0.73 |
| Q2 FY1991 | 30 Jun 1991 | 282.00M | -6.53% | 53.00M | -229.00M | 0.67 |
| Q1 FY1991 | 31 Mar 1991 | 275.40M | -12.63% | 38.50M | -236.90M | 0.66 |
| Q4 FY1990 | 31 Dec 1990 | 240.30M | -10.67% | 27.90M | -212.40M | 0.53 |
| Q3 FY1990 | 30 Sept 1990 | 298.00M | -4.94% | 42.50M | -255.50M | 0.68 |
| Q2 FY1990 | 30 Jun 1990 | 301.70M | -12.27% | 35.20M | -266.50M | 0.72 |
| Q1 FY1990 | 31 Mar 1990 | 315.20M | -7.62% | 29.00M | -286.20M | 0.78 |
| Q4 FY1989 | 31 Dec 1989 | 269.00M | -9.27% | 122.30M | -146.70M | 0.52 |
| Q3 FY1989 | 30 Sept 1989 | 313.50M | — | 20.40M | -293.10M | 0.71 |
| Q2 FY1989 | 30 Jun 1989 | 343.90M | — | 22.30M | -321.60M | 0.81 |
| Q1 FY1989 | 31 Mar 1989 | 341.20M | — | 8.50M | -332.70M | 0.81 |
| Q4 FY1988 | 31 Dec 1988 | 296.50M | -6.20% | 18.90M | -277.60M | 0.68 |
| Q4 FY1987 | 31 Dec 1987 | 316.10M | — | 49.00M | -267.10M | 0.80 |
| Q2 FY1987 | 30 Jun 1987 | 520.50M | +567.31% | 37.80M | -482.70M | 1.79 |
| Q2 FY1986 | 30 Jun 1986 | 78.00M | — | 80.20M | 2.20M | 0.30 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ecolab's debt
Source: Financial Modeling Prep