Short-Term Debt

$1.27B

Quarterly · Period ending: Jun 30, 2026 · USD

ECL Short-Term Debt

Latest reported$1.27Bperiod endingJun 30, 2026

ECL Quarterly Short-Term Debt ($17.90M → $1.27B)

Quarterly short-term debt

High-resolution chart · PNG

ECL short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ecolab Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,271,100,000
Mar 31, 2026	1,740,500,000
Dec 31, 2025	870,400,000
Sep 30, 2025	176,500,000
Jun 30, 2025	844,600,000
Mar 31, 2025	761,500,000
Dec 31, 2024	758,000,000
Sep 30, 2024	779,700,000
Jun 30, 2024	137,900,000
Mar 31, 2024	141,400,000
Dec 31, 2023	756,500,000
Sep 30, 2023	1,248,200,000
Jun 30, 2023	1,232,000,000
Mar 31, 2023	1,221,600,000
Dec 31, 2022	613,400,000
Sep 30, 2022	606,500,000
Jun 30, 2022	727,600,000
Mar 31, 2022	604,300,000
Dec 31, 2021	526,100,000
Sep 30, 2021	134,400,000
Jun 30, 2021	136,700,000
Mar 31, 2021	147,000,000
Dec 31, 2020	142,900,000
Sep 30, 2020	371,700,000
Jun 30, 2020	657,700,000
Mar 31, 2020	1,190,800,000
Dec 31, 2019	502,700,000
Sep 30, 2019	930,800,000
Jun 30, 2019	1,220,700,000
Mar 31, 2019	1,291,400,000
Dec 31, 2018	743,600,000
Sep 30, 2018	769,400,000
Jun 30, 2018	874,500,000
Mar 31, 2018	1,017,800,000
Dec 31, 2017	564,400,000
Sep 30, 2017	1,073,000,000
Jun 30, 2017	1,770,600,000
Mar 31, 2017	1,699,400,000
Dec 31, 2016	541,300,000
Sep 30, 2016	1,571,200,000
Jun 30, 2016	1,749,900,000
Mar 31, 2016	1,756,600,000
Dec 31, 2015	2,205,300,000
Sep 30, 2015	1,009,100,000
Jun 30, 2015	2,185,300,000
Mar 31, 2015	1,797,500,000
Dec 31, 2014	1,705,400,000
Sep 30, 2014	1,927,200,000
Jun 30, 2014	1,590,700,000
Mar 31, 2014	1,257,600,000
Dec 31, 2013	861,000,000
Sep 30, 2013	713,200,000
Jun 30, 2013	872,900,000
Mar 31, 2013	497,100,000
Dec 31, 2012	805,800,000
Sep 30, 2012	631,000,000
Jun 30, 2012	1,445,300,000
Mar 31, 2012	1,346,900,000
Dec 31, 2011	1,023,000,000
Sep 30, 2011	336,800,000
Jun 30, 2011	403,500,000
Mar 31, 2011	506,400,000
Dec 31, 2010	189,200,000
Sep 30, 2010	343,600,000
Jun 30, 2010	326,700,000
Mar 31, 2010	361,100,000
Dec 31, 2009	98,500,000
Sep 30, 2009	121,000,000
Jun 30, 2009	241,800,000
Mar 31, 2009	420,600,000
Dec 31, 2008	338,900,000
Sep 30, 2008	179,000,000
Jun 30, 2008	376,100,000
Mar 31, 2008	444,000,000
Dec 31, 2007	403,500,000
Sep 30, 2007	265,300,000
Jun 30, 2007	295,200,000
Mar 31, 2007	234,400,000
Dec 31, 2006	508,978,000
Sep 30, 2006	190,008,000
Jun 30, 2006	262,605,000
Mar 31, 2006	191,621,000
Dec 31, 2005	226,927,000
Sep 30, 2005	169,529,000
Jun 30, 2005	230,530,000
Mar 31, 2005	276,282,000
Dec 31, 2004	56,132,000
Sep 30, 2004	83,312,000
Jun 30, 2004	100,976,000
Mar 31, 2004	170,246,000
Dec 31, 2003	70,203,000
Sep 30, 2003	75,375,000
Jun 30, 2003	97,506,000
Mar 31, 2003	164,234,000
Dec 31, 2002	160,099,000
Sep 30, 2002	132,350,000
Jun 30, 2002	174,555,000
Mar 31, 2002	211,009,000
Dec 31, 2001	233,393,000
Sep 30, 2001	133,143,000