Ecolab ECL
NYSE ECL
$307.06 +0.32 (+0.11%)
As of: Nov 10, 2026 · 3:03 PM EST

Ecolab (ECL) Notes Payables (2009 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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