Ecolab Inc - Net Borrowings

Ecolab Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -1.11 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Ecolab Inc's third quarter result of -0.5221 Billion USD for the item "Net Borrowings" represents a decrease of -539.85 percent compared to it's second quarter result.

Also, Ecolab Inc's third quarter result of -0.5221 Billion USD for the item "Net Borrowings" represents a decrease of -61.34 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ecolab Inc's third quarter result of -1.11 Billion USD for the item "Net Borrowings" represents a decrease of -21.85 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 1.34 Billion United States Dollars compared to the value the year prior.
The 1 year change is 1.34 Billion United States Dollars.
The 3 year change is -4.18 Billion United States Dollars.
The 5 year change is -1.08 Billion United States Dollars.
The 10 year change is -1.01 Billion United States Dollars.

The Serie's long term average value is 0.0832 Billion United States Dollars. It's latest available value, on 09/30/2025, is -1.19 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is +1.34 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2011, to it's latest available value, on 09/30/2025, is -4.79 Billion.