Ecolab ECL
NYSE ECL
$271.63 -0.58 (-0.21%)
As of: Sep 10, 2026 · 3:59 PM EDT

Ecolab (ECL) Notes Payables (2009 - 2026)

Ecolab's (ECL) quarterly Notes Payables came in at $300.0 million in Q1 2026, up 3558.54% on a YoY basis from $8.2 million in Q1 2025, and up 200.0% quarter-over-quarter from $100.0 million in Q4 2025.

Analysis

Ecolab (ECL) Notes Payables (2009 - 2026) Analysis & Trends

Ecolab (ECL) has reported Notes Payables for 18 consecutive years, with $300.0 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables rose 3558.54% year-over-year to $300.0 million; the trailing twelve-month figure through Mar 2026 stood at $300.0 million (up 3558.54% YoY), and the FY2025 full-year result was $100.0 million, up 2677.78% from the prior year.
  • Notes Payables climbed to $300.0 million in Q1 2026 per ECL's latest filing, from $100.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $604.0 million in Q2 2022 and bottomed at $1.8 million in Q4 2023.
  • Historically, Notes Payables has averaged $119.1 million across 5 years, with a median of $5.4 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Notes Payables soared 4008.84% in 2022, then slumped 99.3% in 2023.
  • Over 5 years, Notes Payables stood at $3.7 million in 2022, then sank by 51.35% to $1.8 million in 2023, then jumped by 100.0% to $3.6 million in 2024, then soared by 2677.78% to $100.0 million in 2025, then jumped by 200.0% to $300.0 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods registered $300.0 million, $100.0 million, and $4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ecolab 76.29 Bn 71.15 Bn 1.95 Bn
2 Xylem 25.15 Bn 23.88 Bn 963.00 Mn
3 Veralto 22.92 Bn 20.80 Bn 902.00 Mn
4 Badger Meter 3.61 Bn 3.52 Bn 90.77 Mn
5 NWPX Infrastructure 998.88 Mn 979.56 Mn 34.36 Mn
6 Energy Recovery 374.14 Mn 281.08 Mn 8.96 Mn
7 Cadiz 328.59 Mn 323.28 Mn -24,000.00
8 AirJoule Technologies 296.72 Mn 255.31 Mn -
9 Euro Tech Holdings 11.79 Mn -12.93 Mn -
10 Rain Enhancement Technologies Holdco 6.13 Mn 6.13 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 300.00 Mn
Dec 31, 2025 100.00 Mn
Sep 30, 2025 4.80 Mn
Jun 30, 2025 2.80 Mn
Mar 31, 2025 8.20 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 485.00 Mn
Jun 30, 2022 604.00 Mn
Mar 31, 2022 475.00 Mn
Dec 31, 2021 400.00 Mn
Sep 30, 2021 16.00 Mn
Jun 30, 2021 14.70 Mn