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Ecolab (ECL) Short-Term Debt issuances (2016 - 2025)

Ecolab (ECL) has disclosed Short-Term Debt issuances for 17 consecutive years, with $97.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 7035.71% year-over-year to $97.1 million, compared with a TTM value of $98.2 million through Dec 2025, up 5068.42%, and an annual FY2025 reading of $98.2 million, up 5068.42% over 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.
  • Average Short-Term Debt issuances over 5 years is $4.4 million, with a median of $1.5 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances tumbled 8126.67% in 2022, then soared 7035.71% in 2025.
  • Year by year, Short-Term Debt issuances stood at $393.1 million in 2021, then tumbled by 225.13% to -$491.9 million in 2022, then skyrocketed by 99.67% to -$1.6 million in 2023, then grew by 12.5% to -$1.4 million in 2024, then skyrocketed by 7035.71% to $97.1 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for ECL at $97.1 million in Q4 2025, $1.9 million in Q3 2025, and -$5.3 million in Q2 2025.