Stock Analysis on Net

Ecolab Inc. (NYSE:ECL)

This company has been moved to the archive! The financial data has not been updated since February 25, 2022.

Analysis of Debt

Microsoft Excel

Total Debt (Carrying Amount)

Ecolab Inc., balance sheet: debt

US$ in thousands

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Short-term debt 411,000 17,300 380,600 743,600 564,400
Long-term debt, excluding current maturities 8,347,200 6,669,300 5,973,500 6,301,600 6,758,300
Total debt (carrying amount) 8,758,200 6,686,600 6,354,100 7,045,200 7,322,700

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Ecolab Inc. total debt increased from 2019 to 2020 and from 2020 to 2021.

Total Debt (Fair Value)

Microsoft Excel
Dec 31, 2021
Selected Financial Data (US$ in thousands)
Commercial paper 400,000
Notes payable 8,500
Long-term debt, including current maturities 9,085,300
Total debt (fair value) 9,493,800
Financial Ratio
Debt, fair value to carrying amount ratio 1.08

Based on: 10-K (reporting date: 2021-12-31).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: 2.68%

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
0.28% 400,000 1,120
7.95% 8,500 676
1.19% 497,200 5,917
1.19% 649,300 7,727
2.87% 649,700 18,646
2.89% 744,900 21,528
2.89% 488,400 14,115
1.84% 495,700 9,121
4.06% 709,100 28,789
1.39% 593,400 8,248
2.24% 644,000 14,426
5.63% 384,300 21,636
3.81% 197,200 7,513
4.80% 424,300 20,366
2.24% 490,400 10,985
2.78% 838,500 23,310
3.87% 535,300 20,716
Total 8,750,200 234,839
2.68%

Based on: 10-K (reporting date: 2021-12-31).

1 US$ in thousands

2 Weighted-average interest rate = 100 × 234,839 ÷ 8,750,200 = 2.68%