Ecolab (ECL) Short term Debt (2009 - 2025)

Ecolab's Short term Debt history runs 17 years deep, the most recent figure standing at $870.4 million for Q4 2025.

• Quarterly Short term Debt rose 41.37% year-over-year to $870.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $870.4 million (up 41.37% YoY) and the FY2025 annual result came in at $870.4 million, up 41.37% from the prior year.
• Short term Debt was $870.4 million for Q4 2025 at Ecolab, up from $16.2 million in the prior quarter.
• Across five years, Short term Debt topped out at $1.1 billion in Q3 2023 and bottomed at $2.6 million in Q3 2022.
• A 5-year average of $477.3 million and a median of $555.6 million in 2022 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2023 — Short term Debt jumped 43326.92% — and 2024, when it slumped 99.47%.
• Ecolab's Short term Debt stood at $411.0 million in 2021, then gained by 22.9% to $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.
• Business Quant data shows ECL's Short term Debt at $870.4 million in Q4 2025, $16.2 million in Q3 2025, and $688.5 million in Q2 2025.