Ecolab ECL
NYSE ECL
$274.83 -3.03 (-1.09%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ecolab (ECL) Short term Debt (2009 - 2026)

Updated

Ecolab (ECL) recorded Short term Debt of $1.27 billion in Q2 2026, up 84.6% from $688.5 million a year earlier but down 19.2% from the prior quarter.

Analysis

Ecolab (ECL) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Ecolab reported Short term Debt of $870.4 million, up 41.4% from FY2024.

  • Annual Short term Debt has a five-year compound annual growth rate of 118.9% (FY2020 to FY2025).
  • Across earlier years, Short term Debt came in at $615.7 million in FY2024 (-2.3%), $630.4 million in FY2023 (+24.8%), $505.1 million in FY2022 (+22.9%) and $411 million in FY2021.
  • Quarterly Short term Debt has ranged from $5.9 million in Q2 2024 to $1.57 billion in Q1 2026 over the past five years.
  • On a year-over-year basis, Short term Debt has increased for three consecutive quarters, with growth averaging 23.2% over the last six quarters.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 156.1% in Q1 2026, against a decline of 99.5% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.57 billion (Q1 2026), $870.4 million (Q4 2025) and $16.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ecolab 77.03 Bn 68.81 Bn 1.95 Bn
2 Xylem 23.64 Bn 19.13 Bn 963.00 Mn
3 Veralto 23.04 Bn 15.69 Bn 902.00 Mn
4 Badger Meter 3.58 Bn 2.86 Bn 90.77 Mn
5 Ceco Environmental 3.02 Bn 2.85 Bn 86.47 Mn
6 NWPX Infrastructure 993.21 Mn 954.68 Mn 34.36 Mn
7 Energy Recovery 341.34 Mn 16.50 Mn 8.96 Mn
8 Cadiz 329.91 Mn 298.36 Mn -24,000.00
9 AirJoule Technologies 286.05 Mn 165.68 Mn -
10 LanzaTech Global 74.74 Mn -40.40 Mn 1.91 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Ecolab Short term Debt 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=short-term-debt&ticker=ECL&period=max&api_key=YOUR_API_KEY