Ecolab (FRA:ECJ) Net Issuance of Debt : €-1,038 Mil (TTM As of Mar. 2024)

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What is Ecolab Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ecolab's net issuance of debt for the three months ended in Mar. 2024 was €-573 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-1,038 Mil.

Ecolab Net Issuance of Debt Historical Data

The historical data trend for Ecolab's Net Issuance of Debt 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.

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Ecolab Net Issuance of Debt Chart

Ecolab Annual Data

Trend

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Dec23

Net Issuance of Debt

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-587.34

117.79

1,877.35

84.68

-460.24

Ecolab Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															5.14	-3.51	-1.87	-459.97	-572.61

Ecolab Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,038 Mil.

Ecolab Net Issuance of Debt Related Terms

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Ecolab (FRA:ECJ) Business Description

Industry

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ECL:USA ECL:Mexico 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.

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