KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ecolab (ECL) Short term Debt (2016 - 2025)

Ecolab (ECL) has disclosed Short term Debt for 17 consecutive years, with $870.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 41.37% year-over-year to $870.4 million, compared with a TTM value of $870.4 million through Dec 2025, up 41.37%, and an annual FY2025 reading of $870.4 million, up 41.37% over 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 $5.9 million in Q2 2024.
  • Average Short term Debt over 5 years is $501.9 million, with a median of $555.6 million recorded in 2022.
  • The sharpest move saw Short term Debt crashed 99.47% in 2024, then skyrocketed 11569.49% in 2025.
  • Year by year, Short term Debt stood at $411.0 million in 2021, then grew 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 Short term Debt for ECL at $870.4 million in Q4 2025, $16.2 million in Q3 2025, and $688.5 million in Q2 2025.