Ecolab ECL
NYSE ECL
$281.48 -4.14 (-1.45%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Ecolab's (ECL) quarterly Short term Debt came in at $870.4 million in Q4 2025, up 41.37% YoY from $615.7 million in Q4 2024, and up 5272.84% on a QoQ basis from $16.2 million in Q3 2025.

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

Ecolab (ECL) has 17 years of Short term Debt data on file, last reported at $870.4 million in 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 improved to $870.4 million in Q4 2025, from $16.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.1 billion in Q3 2023 to a low of $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 tumbled 99.47%.
  • Tracing ECL's Short term Debt over 5 years: 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), $16.2 million (Q3 2025), and $688.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 222.77 Bn 217.87 Bn 4.43 Bn
2 Sherwin Williams 84.55 Bn 84.26 Bn 3.34 Bn
3 Ecolab 78.89 Bn 73.75 Bn 1.95 Bn
4 Air Products & Chemicals 66.91 Bn 65.93 Bn 1.04 Bn
5 Ppg Industries 25.15 Bn 23.56 Bn 1.81 Bn
6 Chemical & Mining Co Of Chile 22.35 Bn 18.48 Bn 778.60 Mn
7 LyondellBasell Industries 22.02 Bn 19.39 Bn 2.04 Bn
8 International Flavors & Fragrances 21.27 Bn 20.70 Bn 853.00 Mn
9 DuPont de Nemours 18.86 Bn 17.12 Bn 639.00 Mn
10 Albemarle 15.88 Bn 14.25 Bn 590.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.27 Bn
Dec 31, 2025 870.40 Mn
Sep 30, 2025 16.20 Mn
Jun 30, 2025 688.50 Mn
Mar 31, 2025 606.00 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 2.60 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
Jun 30, 2021 17.30 Mn