Ecolab (Ecolab) Long-Term Capital Lease Obligation : $426 Mil (As of Dec. 2023)

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What is Ecolab Long-Term Capital Lease Obligation?

Ecolab's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $426 Mil.

Ecolab's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 ($335 Mil) to Sep. 2023 ($415 Mil) and increased from Sep. 2023 ($415 Mil) to Dec. 2023 ($426 Mil).

Ecolab's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($283 Mil) to Dec. 2022 ($338 Mil) and increased from Dec. 2022 ($338 Mil) to Dec. 2023 ($426 Mil).

Ecolab Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ecolab's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ecolab Long-Term Capital Lease Obligation Chart

Ecolab Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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346.00

300.50

282.60

337.80

425.50

Ecolab Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															337.80	323.40	335.40	415.00	425.50

Ecolab (NYSE:ECL) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Ecolab Long-Term Capital Lease Obligation Related Terms

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Ecolab (Ecolab) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ecolab Inc (NYSE:ECL) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ECL:Mexico ECJ:Germany ECJ:Germany

Address

1 Ecolab Place, Saint Paul, MN, USA, 55102

Website

https://www.ecolab.com

Ecolab produces and markets cleaning and sanitation products for the industrial manufacturing, hospitality, healthcare, and life sciences markets. The firm is the global market share leader in this category with a wide array of products and services, including dish and laundry washing systems, pest control, and infection control products. Additionally, Ecolab sells customized water management solutions across its end markets. The company has a strong hold on the U.S. market and is growing its presence abroad.

Executives

Laurie M Marsh	officer: Senior VP - Human Resources	1601 W. DIEHL ROAD, NAPERVILLE IL 60563
David Maclennan	director	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347
Nicholas J. Alfano	officer: EVP & PRES - GLOBAL INDUSTRIAL	1 ECOLAB PLACE, SAINT PAUL MN 55102
Angela M Busch	officer: SVP - Corporate Development	1 ECOLAB PLACE, SAINT PAUL MN 55102
Gregory B Cook	officer: EVP & PRES - INST GROUP	1 ECOLAB PLACE, SAINT PAUL MN 55102
Nicolas A Granucci	officer: EVP & PRES - GLOBAL PEST	1 ECOLAB PLACE, SAINT PAUL MN 55102
Larry L Berger	officer: Chief Technical Officer & SVP	1 ECOLAB PLACE, SAINT PAUL MN 55102
Arthur J Higgins	director	C/O ZIMMER, INC., P.O. BOX 708, WARSAW IN 46580
Gail Peterson	officer: SVP - Global Mktg & Comms	1 ECOLAB PLACE, SAINT PAUL MN 55102
Christophe Beck	officer: Executive V.P., Instit. NA	370 WABASHA STREET NORTH, SAINT PAUL MN 55102
Eric Mark Green	director	530 HERMAN O. WEST DRIVE, EXTON PA 19341
Gates William H Iii	10 percent owner	2365 CARILLON POINT, KIRKLAND WA 98033
Michael C. Mccormick	officer: Ex.VP, GC & Asst. Secretary	1 ECOLAB PLACE, ST. PAUL MN 55102
Lanesha Minnix	officer: EVP, GC & SECRETARY	TWO LAKESIDE COMMONS, BUILDING TWO, 980 HAMMOND DRIVE, SUITE 500, ATLANTA GA 30328
Tracy B Mckibben	director	100 RIVERSIDE BOULEVARD, #3S, NEW YORK NY 10069