Ecolab (ECL) Short-Term Debt issuances (2009 - 2025)
Ecolab posted quarterly Short-Term Debt issuances of $97.1 million for Q4 2025, up 7035.71% year-on-year from $1.4 million in Q4 2024, and up 5010.53% on a QoQ basis from $1.9 million in Q3 2025.
Ecolab (ECL) has 17 years of Short-Term Debt issuances data on file, last reported at $97.1 million in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt issuances rose 7035.71% year-over-year to $97.1 million; the trailing twelve-month figure through Dec 2025 stood at $98.2 million (up 5068.42% YoY), and the FY2025 full-year result was $98.2 million, up 5068.42% from the prior year.
- Short-Term Debt issuances for Q4 2025 stood at $97.1 million, up from $1.9 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $393.1 million in Q4 2021 and bottomed at -$491.9 million in Q4 2022.
- The 5-year median for Short-Term Debt issuances is $1.5 million (2021), against an average of $4.4 million.
- The widest annual swing landed in 2022, when Short-Term Debt issuances sank 8126.67%; it then surged 7035.71% in 2025.
- A 5-year view of Short-Term Debt issuances shows it stood at $393.1 million in 2021, then plunged by 225.13% to -$491.9 million in 2022, then soared by 99.67% to -$1.6 million in 2023, then rose by 12.5% to -$1.4 million in 2024, then soared by 7035.71% to $97.1 million in 2025.
- The last three Short-Term Debt issuances figures came in at $97.1 million (Q4 2025), $1.9 million (Q3 2025), and -$5.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 339.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 1.18 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 97.10 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 202.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 567.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | - |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -20.00 Mn |
| 10 | International Flavors & Fragrances | 19.02 Bn | 18.49 Bn | 1.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 97.10 Mn |
| Dec 31, 2025 | 97.10 Mn |
| Sep 30, 2025 | 1.90 Mn |
| Sep 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | -5.30 Mn |
| Jun 30, 2025 | -5.30 Mn |
| Mar 31, 2025 | 4.50 Mn |
| Mar 31, 2025 | 4.50 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Sep 30, 2024 | 1.60 Mn |
| Sep 30, 2024 | 1.60 Mn |
| Jun 30, 2024 | -5.50 Mn |
| Jun 30, 2024 | -5.50 Mn |
| Mar 31, 2024 | 7.20 Mn |
| Mar 31, 2024 | 7.20 Mn |
| Dec 31, 2023 | -1.60 Mn |
| Dec 31, 2023 | -1.60 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Jun 30, 2023 | -3.80 Mn |
| Jun 30, 2023 | -3.80 Mn |
| Mar 31, 2023 | 5.50 Mn |
| Mar 31, 2023 | 5.50 Mn |
| Dec 31, 2022 | -491.90 Mn |
| Dec 31, 2022 | -491.90 Mn |
| Sep 30, 2022 | -120.40 Mn |
| Sep 30, 2022 | -120.40 Mn |
| Jun 30, 2022 | 125.90 Mn |
| Jun 30, 2022 | 125.90 Mn |
| Mar 31, 2022 | 82.10 Mn |
| Mar 31, 2022 | 82.10 Mn |
| Dec 31, 2021 | 393.10 Mn |
| Dec 31, 2021 | 393.10 Mn |
| Sep 30, 2021 | 1.50 Mn |
| Sep 30, 2021 | 1.50 Mn |
| Jun 30, 2021 | -6.80 Mn |
| Jun 30, 2021 | -6.80 Mn |
| Mar 31, 2021 | 5.80 Mn |
| Mar 31, 2021 | 5.80 Mn |
| Dec 31, 2020 | -231.00 Mn |
| Dec 31, 2020 | -231.00 Mn |
| Sep 30, 2020 | -288.90 Mn |
| Sep 30, 2020 | -288.90 Mn |
| Jun 30, 2020 | -503.20 Mn |
| Jun 30, 2020 | -503.20 Mn |
| Mar 31, 2020 | 957.60 Mn |
| Mar 31, 2020 | 957.60 Mn |
| Dec 31, 2019 | -401.50 Mn |
| Dec 31, 2019 | -401.50 Mn |
| Sep 30, 2019 | -284.90 Mn |
| Sep 30, 2019 | -284.90 Mn |
| Jun 30, 2019 | -53.50 Mn |
| Jun 30, 2019 | -53.50 Mn |
| Mar 31, 2019 | 487.90 Mn |
| Mar 31, 2019 | 487.90 Mn |
| Dec 31, 2018 | 226.10 Mn |
| Dec 31, 2018 | 226.10 Mn |
| Sep 30, 2018 | -107.00 Mn |
| Sep 30, 2018 | -107.00 Mn |
| Jun 30, 2018 | -131.60 Mn |
| Jun 30, 2018 | -131.60 Mn |
| Mar 31, 2018 | 354.30 Mn |
| Mar 31, 2018 | 354.30 Mn |
| Dec 31, 2017 | -231.50 Mn |
| Dec 31, 2017 | -231.50 Mn |
| Sep 30, 2017 | -722.00 Mn |
| Sep 30, 2017 | -722.00 Mn |
| Jun 30, 2017 | 51.00 Mn |
| Jun 30, 2017 | 51.00 Mn |
| Mar 31, 2017 | 858.80 Mn |
| Mar 31, 2017 | 858.80 Mn |
| Dec 31, 2016 | -84.00 Mn |
| Dec 31, 2016 | -84.00 Mn |
| Sep 30, 2016 | -180.00 Mn |
| Sep 30, 2016 | -180.00 Mn |
| Jun 30, 2016 | -12.80 Mn |
| Jun 30, 2016 | -12.80 Mn |
| Mar 31, 2016 | -329.60 Mn |
| Mar 31, 2016 | -329.60 Mn |
| Dec 31, 2015 | -84.70 Mn |
| Dec 31, 2015 | -84.70 Mn |
| Sep 30, 2015 | -677.00 Mn |
| Sep 30, 2015 | -677.00 Mn |
| Jun 30, 2015 | 113.90 Mn |
| Jun 30, 2015 | 113.90 Mn |
| Mar 31, 2015 | 335.70 Mn |
| Mar 31, 2015 | 335.70 Mn |
| Dec 31, 2014 | 289.40 Mn |
| Dec 31, 2014 | 289.40 Mn |
| Sep 30, 2014 | -167.40 Mn |
| Sep 30, 2014 | -167.40 Mn |
| Jun 30, 2014 | 80.10 Mn |
| Jun 30, 2014 | 80.10 Mn |
| Mar 31, 2014 | 397.50 Mn |
| Mar 31, 2014 | 397.50 Mn |
| Dec 31, 2013 | -187.70 Mn |
| Dec 31, 2013 | -187.70 Mn |
| Sep 30, 2013 | -158.20 Mn |
| Sep 30, 2013 | -158.20 Mn |
| Jun 30, 2013 | 377.60 Mn |
| Jun 30, 2013 | 377.60 Mn |
| Mar 31, 2013 | -310.00 Mn |
| Mar 31, 2013 | -310.00 Mn |
| Dec 31, 2012 | 2.30 Mn |
| Dec 31, 2012 | 2.30 Mn |
| Sep 30, 2012 | -816.00 Mn |
| Sep 30, 2012 | -816.00 Mn |
| Jun 30, 2012 | 106.80 Mn |
| Jun 30, 2012 | 106.80 Mn |
| Mar 31, 2012 | 319.60 Mn |
| Mar 31, 2012 | 319.60 Mn |
| Dec 31, 2011 | 610.10 Mn |
| Dec 31, 2011 | 610.10 Mn |
| Sep 30, 2011 | -65.30 Mn |
| Sep 30, 2011 | -65.30 Mn |
| Jun 30, 2011 | -103.40 Mn |
| Jun 30, 2011 | -103.40 Mn |
| Mar 31, 2011 | 465.70 Mn |
| Mar 31, 2011 | 465.70 Mn |
| Dec 31, 2010 | -156.50 Mn |
| Dec 31, 2010 | -156.50 Mn |
| Sep 30, 2010 | 16.70 Mn |
| Sep 30, 2010 | 16.70 Mn |
| Jun 30, 2010 | -39.50 Mn |
| Jun 30, 2010 | -39.50 Mn |
| Mar 31, 2010 | 112.70 Mn |
| Mar 31, 2010 | 112.70 Mn |
| Dec 31, 2009 | -24.20 Mn |
| Dec 31, 2009 | -24.20 Mn |
| Sep 30, 2009 | -120.30 Mn |
| Sep 30, 2009 | -120.30 Mn |
| Jun 30, 2009 | -181.30 Mn |
| Jun 30, 2009 | -181.30 Mn |
| Mar 31, 2009 | 81.80 Mn |
| Mar 31, 2009 | 81.80 Mn |