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ECOLAB INC. Short-Term Debt 2009-2025 | ECL

Annual FY2009–FY2024 · quarterly through Q3 FY2025

Latest annual · FY2024

$3.6M

−45.5%YoY vs FY2011Source: 10-KFY2024

From $16.2M in FY2009 to $3.6M in FY2024: 0.2× in 15 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY25Not reportedNot reported$5MNot reported
FY24$6MNot reportedNot reported$4M
FY11$8M$8M−95.0%$7M−95.4%$7M−95.8%
FY10Not reported$157M$156M$157M+867.9%
FY09Not reportedNot reportedNot reported$16M

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

−39.4%

FY2009
$16.2M
FY2024
$3.6M

3 years selected · on the chart

01—History

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

  4. $3.6M
YoY changeLargest recent move+867.9%in FY10Latest −45.5%

1 older move runs past ±150% (largest +867.9%); point at, tap or drag across the bars to read one.

02—Ledger

Short-Term Debt, period by period

PeriodValueChangeSource
FY2024$3.6M−45.5%10-K
FY2011$6.6M−95.8%10-K
FY2010$156.8M+867.9%10-K
FY2009$16.2M—10-K

03—Questions

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is ECOLAB INC.'s current short-term debt?

ECOLAB INC. (ECL) annual short-term debt for 2024 was $3.6M, a 45.45% decline from 2011. ECOLAB INC. short-term debt for the quarter ending September 30, 2025 was $4.8M.

What was ECOLAB INC.'s short-term debt in 2011?

ECOLAB INC. annual short-term debt for 2011 was $6.6M, a 95.79% decline from 2010.

What was ECOLAB INC.'s short-term debt in 2010?

ECOLAB INC. annual short-term debt for 2010 was $156.8M, a 867.90% increase from 2009.

Company
ECOLAB INC.
Ticker
ECL
Sector
Other
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
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