Analysis of Debt
Total Debt (Carrying Amount)
Ecolab Inc., balance sheet: debt
US$ in thousands
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)
| 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%