Ecolab (ECL) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Ecolab (ECL) reported Net Short-Term Debt Issued (Repaid) of -$299.8 million for Q2 2026, compared with -$5.3 million a year earlier.
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Analysis
Ecolab (ECL) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ecolab's Net Short-Term Debt Issued (Repaid) came in at $800,000; for FY2025, it came in at $98.2 million.
- By year, Net Short-Term Debt Issued (Repaid) came in at $1.9 million in FY2024, -$1.9 million in FY2023, -$404.3 million in FY2022 and $393.6 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q4 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at $201.6 million (Q1 2026), $97.1 million (Q4 2025) and $1.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.71 Bn | 78.69 Bn | 2.07 Bn | 2.80 Mn |
| 2 | Veralto | 28.52 Bn | 21.15 Bn | 908.00 Mn | - |
| 3 | Xylem | 22.63 Bn | 18.36 Bn | 907.00 Mn | 4.00 Mn |
| 4 | Badger Meter | 4.51 Bn | 3.92 Bn | 98.85 Mn | - |
| 5 | Ceco Environmental | 2.29 Bn | 2.11 Bn | 86.47 Mn | -81.80 Mn |
| 6 | NWPX Infrastructure | 887.68 Mn | 845.76 Mn | 38.19 Mn | 18.51 Mn |
| 7 | Energy Recovery | 377.64 Mn | 40.09 Mn | 4.20 Mn | - |
| 8 | Cadiz | 305.87 Mn | 270.99 Mn | -24,000.00 | - |
| 9 | AirJoule Technologies | 179.92 Mn | 59.54 Mn | - | - |
| 10 | LanzaTech Global | 53.29 Mn | -44.34 Mn | 1.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.80 Mn |
| Jun 30, 2026 | -299.80 Mn |
| Mar 31, 2026 | 201.60 Mn |
| Dec 31, 2025 | 97.10 Mn |
| Sep 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | -5.30 Mn |
| Mar 31, 2025 | 4.50 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Sep 30, 2024 | 1.60 Mn |
| Jun 30, 2024 | -5.50 Mn |
| Mar 31, 2024 | 7.20 Mn |
| Dec 31, 2023 | -1.60 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Jun 30, 2023 | -3.80 Mn |
| Mar 31, 2023 | 5.50 Mn |
| Dec 31, 2022 | -491.90 Mn |
| Sep 30, 2022 | -120.40 Mn |
| Jun 30, 2022 | 125.90 Mn |
| Mar 31, 2022 | 82.10 Mn |
| Dec 31, 2021 | 393.10 Mn |
API Access
Ecolab Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ECL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ECL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ECL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();