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

Ecolab has reported Short term Debt for 17 years, with the latest figure at $870.4 million in Q4 2025.

• For the quarter ending Q4 2025, Short term Debt rose 41.37% year-over-year to $870.4 million; the trailing twelve-month figure through Dec 2025 stood at $870.4 million (up 41.37% YoY), and the FY2025 full-year result was $870.4 million, up 41.37% from the prior year.
• Short term Debt for Q4 2025 stood at $870.4 million, up from $4.8 million in the prior quarter.
• The five-year high for Short term Debt was $1.1 billion in Q3 2023, with the low at $4.8 million in Q3 2025.
• Historically, Short term Debt has averaged $501.5 million across 5 years, with a median of $555.6 million in 2022.
• Annual changes were most pronounced in 2024 — Short term Debt tumbled 99.47% — and 2025, when it soared 11569.49%.
• Ecolab's Short term Debt stood at $411.0 million in 2021, then increased by 22.9% to $505.1 million in 2022, then climbed by 24.81% to $630.4 million in 2023, then dropped by 2.33% to $615.7 million in 2024, then soared by 41.37% to $870.4 million in 2025.
• The last three Short term Debt figures came in at $870.4 million (Q4 2025), $4.8 million (Q3 2025), and $688.5 million (Q2 2025), per Business Quant data.