Ecolab (ECL) Notes Payables (2009 - 2026)
Ecolab (ECL) posted Short-Term Borrowings of $308.6 million for Q1 2026, compared with $16.4 million a year earlier and up 178.0% from the prior quarter.
Analysis
Ecolab (ECL) Notes Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Ecolab's Short-Term Borrowings came in at $111 million.
- Annual Short-Term Borrowings shows a five-year compound annual growth rate of 48.3% (FY2020 to FY2025).
- In prior years, Ecolab's Short-Term Borrowings was $3.6 million in FY2024 (+100.0%), $1.8 million in FY2023 (-51.4%), $3.7 million in FY2022 (-99.1%) and $408.5 million in FY2021.
- The Q1 2026 figure stands as the highest quarterly Short-Term Borrowings since Q3 2022.
- On a year-over-year basis, Short-Term Borrowings increased in three of the last six quarters, with growth averaging 28.7%.
- The strongest year-over-year quarter for Short-Term Borrowings in the past five years was Q4 2024, with growth of 100.0%; the weakest was Q3 2023, with a decline of 99.3%.
- According to Business Quant data, Short-Term Borrowings for the three prior quarters was $111 million (Q4 2025), $4.8 million (Q3 2025) and $2.8 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ecolab | 85.71 Bn | 78.69 Bn | 2.07 Bn |
| 2 | Veralto | 28.52 Bn | 21.15 Bn | 908.00 Mn |
| 3 | Xylem | 22.63 Bn | 18.36 Bn | 907.00 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 |
| 6 | NWPX Infrastructure | 887.68 Mn | 845.76 Mn | 38.19 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 |
|---|---|
| Mar 31, 2026 | 308.60 Mn |
| Dec 31, 2025 | 111.00 Mn |
| Sep 30, 2025 | 4.80 Mn |
| Jun 30, 2025 | 2.80 Mn |
| Mar 31, 2025 | 16.40 Mn |
| Dec 31, 2024 | 3.60 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 3.50 Mn |
| Mar 31, 2024 | 8.90 Mn |
| Dec 31, 2023 | 1.80 Mn |
| Sep 30, 2023 | 3.40 Mn |
| Jun 30, 2023 | 5.40 Mn |
| Mar 31, 2023 | 9.20 Mn |
| Dec 31, 2022 | 3.70 Mn |
| Sep 30, 2022 | 495.30 Mn |
| Jun 30, 2022 | 615.80 Mn |
| Mar 31, 2022 | 490.60 Mn |
| Dec 31, 2021 | 408.50 Mn |
| Sep 30, 2021 | 16.00 Mn |
| Jun 30, 2021 | 14.70 Mn |
API Access
Ecolab Notes Payables 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=notes-payables&ticker=ECL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "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=notes-payables&ticker=ECL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();