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Ratios

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

Ecolab's Short-Term Debt issuances history spans 17 years, with the latest figure at $97.1 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 7035.71% year-over-year to $97.1 million; the TTM value through Dec 2025 reached $98.2 million, up 5068.42%, while the annual FY2025 figure was $98.2 million, 5068.42% up from the prior year.
  • Short-Term Debt issuances reached $97.1 million in Q4 2025 per ECL's latest filing, up from $1.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $393.1 million in Q4 2021 to a low of -$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.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 8126.67% in 2022, then soared 7035.71% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for ECL's Short-Term Debt issuances are $97.1 million (Q4 2025), $1.9 million (Q3 2025), and -$5.3 million (Q2 2025).