Annual Short Term Debt
$758.00M$1.50M+0.20%
Summary
- Current Value
- As of today, ECL annual short term debt is $758.00M, up +0.20% on
- Historical Performance
- ECL annual short term debt is up +44.08% over the past 3 years, and up +50.82% over the past 5 years
- All-Time High Comparison
- ECL annual short term debt is currently -65.63% below its historical high of $2.21B set on
- 3-Year Low Comparison
- ECL annual short term debt is +23.57% above its 3-year low of $613.40M reached on an earlier date
- Sector Comparison
- ECL annual short term debt is higher than 91.37% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $758.00M | +0.2% | +44.1% | +50.8% | +669.5% | |
| Quarterly Short Term Debt | $176.50M | -77.4% | -70.9% | -52.5% | -48.6% | |
| Price | $284.09 | +15.4% | +86.5% | +37.0% | +468.8% | |
| Annual Long Term Debt | $7.52B | -5.7% | -12.8% | +19.1% | +766.1% | |
| Annual Total Debt | $8.28B | -5.2% | -9.5% | +21.4% | +756.3% | |
| Annual Current Liabilities | $4.79B | +10.3% | +34.9% | +32.0% | +283.4% | |
| Annual Total Liabilities | $13.60B | -1.3% | -2.5% | +12.0% | +351.6% | |
| Annual Debt To Equity | 0.95 | -12.8% | -25.2% | +20.3% | +97.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $758.00M | at high | |
| 5Y | $758.00M | at high | |
| All | $2.21B | -65.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $613.40M | N/A | +23.6% |
| 5Y | $142.90M | N/A | +430.4% |
| All | $7.85M | +9559.7% |
Short Term Debt History
FAQ
What is the current annual short term debt of ECL?
As of today, ECL annual short term debt is $758.00M
What is 1-year change in ECL annual short term debt?
ECL annual short term debt is up +0.20% year-over-year
What is 3-year change in ECL annual short term debt?
ECL annual short term debt is up +44.08% over the past 3 years
How far is ECL annual short term debt from its all-time high?
ECL annual short term debt is currently -65.63% below its historical high of $2.21B set on December 31, 2015
How does ECL annual short term debt rank versus sector peers?
ECL annual short term debt is higher than 91.37% of companies in Basic Materials sector
When is ECL next annual earnings release?
The next annual earnings release for ECL is on
Quarterly Short Term Debt
$176.50M$668.10M-79.10%
Summary
- Current Value
- As of today, ECL quarterly short term debt is $176.50M, down -79.10% on
- Historical Performance
- ECL quarterly short term debt is down -77.36% year-over-year, and down -70.90% over the past 3 years
- All-Time High Comparison
- ECL quarterly short term debt is currently -92.00% below its historical high of $2.21B set on
- 3-Year Low Comparison
- ECL quarterly short term debt is +27.99% above its 3-year low of $137.90M reached on
- Sector Comparison
- ECL quarterly short term debt is higher than 82.66% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $176.50M | -79.1% | -77.4% | -70.9% | -52.5% | |
| Annual Short Term Debt | $758.00M | – | +0.2% | +44.1% | +50.8% | |
| Price | $284.09 | +1.6% | +15.4% | +86.5% | +37.0% | |
| Quarterly Long Term Debt | $8.65B | +6.5% | +15.0% | +3.7% | +24.0% | |
| Quarterly Total Debt | $8.83B | -1.5% | +6.3% | -1.4% | +20.1% | |
| Quarterly Current Liabilities | $4.19B | -14.7% | -11.1% | +11.0% | +34.8% | |
| Quarterly Total Liabilities | $14.14B | -1.7% | +4.6% | +1.4% | +17.4% | |
| Quarterly Debt To Equity | 0.91 | -5.2% | -6.2% | -28.4% | -25.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $844.60M | -79.1% | |
| 3Y | $1.25B | -85.9% | |
| 5Y | $1.25B | -85.9% | |
| All | $2.21B | -92.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $176.50M | at low | |
| 3Y | $137.90M | +28.0% | |
| 5Y | $134.40M | +31.3% | |
| All | $12.00M | +1370.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ECL?
As of today, ECL quarterly short term debt is $176.50M
What is ECL quarterly short term debt most recent change?
ECL quarterly short term debt was down -79.10% on September 30, 2025
What is 1-year change in ECL quarterly short term debt?
ECL quarterly short term debt is down -77.36% year-over-year
How far is ECL quarterly short term debt from its all-time high?
ECL quarterly short term debt is currently -92.00% below its historical high of $2.21B set on December 31, 2015
How does ECL quarterly short term debt rank versus sector peers?
ECL quarterly short term debt is higher than 82.66% of companies in Basic Materials sector
When is ECL next earnings release?
The next earnings release for ECL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ECL Official Website www.ecolab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/31462/000110465925104386/0001104659-25-104386-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/31462/000155837025001263/0001558370-25-001263-index.htm
- ECL Profile on Yahoo Finance finance.yahoo.com/quote/ECL
- ECL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecl