Ecolab ECL
NYSE ECL
$271.63 -0.58 (-0.21%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Ecolab's (ECL) quarterly Short term Debt came in at $1.3 billion in Q2 2026, up 84.62% on a YoY basis from $688.5 million in Q2 2025, and down 19.2% quarter-over-quarter from $1.6 billion in Q1 2026.

Analysis

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

Ecolab (ECL) has reported Short term Debt for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Short term Debt rose 84.62% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (up 84.62% YoY), and the FY2025 full-year result was $870.4 million, up 41.37% from the prior year.
  • Short term Debt fell to $1.3 billion in Q2 2026 per ECL's latest filing, from $1.6 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.6 billion in Q1 2026 and bottomed at $5.9 million in Q2 2024.
  • Historically, Short term Debt has averaged $690.2 million across 5 years, with a median of $624.4 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 99.47% in 2024, then jumped 11569.49% in 2025.
  • Over 5 years, Short term Debt stood at $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, then soared by 46.04% to $1.3 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $1.3 billion, $1.6 billion, and $870.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ecolab 76.29 Bn 71.15 Bn 1.95 Bn
2 Xylem 25.15 Bn 23.88 Bn 963.00 Mn
3 Veralto 22.92 Bn 20.80 Bn 902.00 Mn
4 Badger Meter 3.61 Bn 3.52 Bn 90.77 Mn
5 NWPX Infrastructure 998.88 Mn 979.56 Mn 34.36 Mn
6 Energy Recovery 374.14 Mn 281.08 Mn 8.96 Mn
7 Cadiz 328.59 Mn 323.28 Mn -24,000.00
8 AirJoule Technologies 296.72 Mn 255.31 Mn -
9 Euro Tech Holdings 11.79 Mn -12.93 Mn -
10 Rain Enhancement Technologies Holdco 6.13 Mn 6.13 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