Ecolab (ECL) Short-Term Debt issuances (2009 - 2025)

Ecolab's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at $97.1 million for Q4 2025.

• Quarterly Short-Term Debt issuances rose 7035.71% year-over-year to $97.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $98.2 million (up 5068.42% YoY) and the FY2025 annual result came in at $98.2 million, up 5068.42% from the prior year.
• Short-Term Debt issuances was $97.1 million for Q4 2025 at Ecolab, 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.
• A 5-year average of $4.4 million and a median of $1.5 million in 2021 frame the typical range for Short-Term Debt issuances.
• Annual changes were most pronounced in 2022 — Short-Term Debt issuances slumped 8126.67% — and 2025, when it surged 7035.71%.
• Ecolab's Short-Term Debt issuances stood at $393.1 million in 2021, then tumbled by 225.13% to -$491.9 million in 2022, then jumped by 99.67% to -$1.6 million in 2023, then gained by 12.5% to -$1.4 million in 2024, then jumped by 7035.71% to $97.1 million in 2025.
• Business Quant data shows ECL's Short-Term Debt issuances at $97.1 million in Q4 2025, $1.9 million in Q3 2025, and -$5.3 million in Q2 2025.