Ecolab (ECL) Short term Debt (2009 - 2026)
Ecolab's (ECL) quarterly Short term Debt came in at $1.3 billion in Q2 2026, up 84.62% on a YoY basis from $688.5 million in Q2 2025, and down 19.2% quarter-over-quarter from $1.6 billion in Q1 2026.
Analysis
Ecolab (ECL) Short term Debt (2009 - 2026) Analysis & Trends
Ecolab (ECL) has reported Short term Debt for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt rose 84.62% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (up 84.62% YoY), and the FY2025 full-year result was $870.4 million, up 41.37% from the prior year.
- Short term Debt fell to $1.3 billion in Q2 2026 per ECL's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Short term Debt topped out at $1.6 billion in Q1 2026 and bottomed at $5.9 million in Q2 2024.
- Historically, Short term Debt has averaged $690.2 million across 5 years, with a median of $624.4 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 99.47% in 2024, then jumped 11569.49% in 2025.
- Over 5 years, Short term Debt stood at $505.1 million in 2022, then increased by 24.81% to $630.4 million in 2023, then fell by 2.33% to $615.7 million in 2024, then surged by 41.37% to $870.4 million in 2025, then soared by 46.04% to $1.3 billion in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $1.3 billion, $1.6 billion, and $870.4 million for Q2 2026, Q1 2026, and Q4 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.27 Bn |
| Mar 31, 2026 | 1.57 Bn |
| Dec 31, 2025 | 870.40 Mn |
| Sep 30, 2025 | 16.20 Mn |
| Jun 30, 2025 | 688.50 Mn |
| Mar 31, 2025 | 614.20 Mn |
| Dec 31, 2024 | 615.70 Mn |
| Sep 30, 2024 | 643.00 Mn |
| Jun 30, 2024 | 5.90 Mn |
| Mar 31, 2024 | 11.30 Mn |
| Dec 31, 2023 | 630.40 Mn |
| Sep 30, 2023 | 1.13 Bn |
| Jun 30, 2023 | 1.12 Bn |
| Mar 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 505.10 Mn |
| Sep 30, 2022 | 497.90 Mn |
| Jun 30, 2022 | 618.30 Mn |
| Mar 31, 2022 | 493.10 Mn |
| Dec 31, 2021 | 411.00 Mn |
| Sep 30, 2021 | 18.70 Mn |