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ECOLAB INC. (ECL) Proceeds from (Repayments of) Short-term Debt

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ECOLAB INC. Proceeds from (Repayments of) Short-term Debt

ECOLAB INC. (ECL) reported Proceeds from (Repayments of) Short-term Debt of -$98.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06

  • ECOLAB INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$299.80M.
  • ECOLAB INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $201.60M, a 4380.00% increase year-over-year.
  • ECOLAB INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $97.10M.
  • ECOLAB INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $1.90M, a 18.75% increase year-over-year.
  • ECOLAB INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $98.20M, a 5068.42% increase from fiscal 2024.
  • ECOLAB INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $1.90M.
  • ECOLAB INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$1.90M.
  • ECOLAB INC. proceeds from (repayments of) short-term debt for fiscal 2022 was -$404.30M, a 202.72% decline from fiscal 2021.
Period endProceeds from (Repayments of) Short-term Debt 3 monthProceeds from (Repayments of) Short-term Debt 6 monthProceeds from (Repayments of) Short-term Debt 6 month as first filedProceeds from (Repayments of) Short-term Debt 9 monthProceeds from (Repayments of) Short-term Debt 12 month
2026-06-30-$299.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$98.20M
10-Q · filed 2026-08-06
-$1.10M
derived: sum of 3 quarters · filed 2026-08-06
$800.00K
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$201.60M
10-Q · filed 2026-05-07
$298.70M
derived: sum of 2 quarters · filed 2026-05-07
$300.60M
derived: sum of 3 quarters · filed 2026-05-07
$295.30M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$97.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$99.00M
derived: sum of 2 quarters · filed 2026-02-23
$93.70M
derived: sum of 3 quarters · filed 2026-08-06
$98.20M
10-K · filed 2026-02-23
2025-09-30$1.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$3.40M
derived: sum of 2 quarters · filed 2026-08-06
$1.10M
10-Q · filed 2025-10-30
-$300.00K
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$5.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$800.00K
10-Q · filed 2026-08-06
-$2.20M
derived: sum of 3 quarters · filed 2026-08-06
-$600.00K
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$4.50M
10-Q · filed 2026-05-07
$3.10M
derived: sum of 2 quarters · filed 2026-05-07
$4.70M
derived: sum of 3 quarters · filed 2026-05-07
-$800.00K
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$1.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$200.00K
derived: sum of 2 quarters · filed 2026-02-23
-$5.30M
derived: sum of 3 quarters · filed 2026-02-23
$1.90M
10-K · filed 2026-02-23
2024-09-30$1.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$3.90M
derived: sum of 2 quarters · filed 2025-10-30
$3.30M
10-Q · filed 2025-10-30
$1.70M
derived: sum of 4 quarters · filed 2026-02-23
2024-06-30-$5.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$1.70M
10-Q · filed 2025-08-07
$100.00K
derived: sum of 3 quarters · filed 2026-02-23
-$1.90M
derived: sum of 4 quarters · filed 2026-02-23
2024-03-31$7.20M
10-Q · filed 2025-05-08
$5.60M
derived: sum of 2 quarters · filed 2026-02-23
$3.60M
derived: sum of 3 quarters · filed 2026-02-23
-$200.00K
derived: sum of 4 quarters · filed 2026-02-23
2023-12-31-$1.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$3.60M
derived: sum of 2 quarters · filed 2026-02-23
-$7.40M
derived: sum of 3 quarters · filed 2026-02-23
-$1.90M
10-K · filed 2026-02-23
2023-09-30-$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$5.80M
derived: sum of 2 quarters · filed 2024-10-31
-$300.00K
10-Q · filed 2024-10-31
-$492.20M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30-$3.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
$1.70M
10-Q · filed 2024-08-02
-$490.20M
derived: sum of 3 quarters · filed 2025-02-21
-$610.60M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$5.50M
10-Q · filed 2024-05-02
-$486.40M
derived: sum of 2 quarters · filed 2025-02-21
-$606.80M
derived: sum of 3 quarters · filed 2025-02-21
-$480.90M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31-$491.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
-$612.30M
derived: sum of 2 quarters · filed 2025-02-21
-$486.40M
derived: sum of 3 quarters · filed 2025-02-21
-$404.30M
10-K · filed 2025-02-21
2022-09-30-$120.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$5.50M
derived: sum of 2 quarters · filed 2023-11-02
$87.60M
10-Q · filed 2023-11-02
$480.70M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$125.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$208.00M
10-Q · filed 2023-08-03
$601.10M
derived: sum of 3 quarters · filed 2024-02-23
$602.60M
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$82.10M
10-Q · filed 2023-05-04
$475.20M
derived: sum of 2 quarters · filed 2024-02-23
$476.70M
derived: sum of 3 quarters · filed 2024-02-23
$469.90M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$393.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$394.60M
derived: sum of 2 quarters · filed 2024-02-23
$387.80M
derived: sum of 3 quarters · filed 2024-02-23
$393.60M
10-K · filed 2024-02-23
2021-09-30$1.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$5.30M
derived: sum of 2 quarters · filed 2022-11-04
$500.00K
10-Q · filed 2022-11-04
-$230.50M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30-$6.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
-$1.00M
10-Q · filed 2022-08-04
-$232.00M
derived: sum of 3 quarters · filed 2023-02-24
-$520.90M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$5.80M
10-Q · filed 2022-05-05
-$225.20M
derived: sum of 2 quarters · filed 2023-02-24
-$514.10M
derived: sum of 3 quarters · filed 2023-02-24
-$1.02B
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31-$231.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$519.90M
derived: sum of 2 quarters · filed 2023-02-24
-$1.02B
derived: sum of 3 quarters · filed 2023-02-24
-$65.50M
10-K · filed 2023-02-24
2020-09-30-$288.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
-$792.10M
derived: sum of 2 quarters · filed 2021-10-29
$165.50M
10-Q · filed 2021-10-29
-$236.00M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30-$503.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$454.40M
10-Q · filed 2021-08-05
$52.90M
derived: sum of 3 quarters · filed 2022-02-25
-$232.00M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$957.60M
10-Q · filed 2021-05-06
$556.10M
derived: sum of 2 quarters · filed 2022-02-25
$271.20M
derived: sum of 3 quarters · filed 2022-02-25
$217.70M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31-$401.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$686.40M
derived: sum of 2 quarters · filed 2022-02-25
-$739.90M
derived: sum of 3 quarters · filed 2022-02-25
-$252.00M
10-K · filed 2022-02-25
2019-09-30-$284.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
-$338.40M
derived: sum of 2 quarters · filed 2020-10-30
$149.50M
10-Q · filed 2020-10-30
$375.60M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$53.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$434.40M
10-Q · filed 2020-08-06
$434.30M
10-Q · filed 2019-08-01
$660.50M
derived: sum of 3 quarters · filed 2021-02-26
$553.50M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$487.90M
10-Q · filed 2020-05-07
$714.00M
derived: sum of 2 quarters · filed 2021-02-26
$607.00M
derived: sum of 3 quarters · filed 2021-02-26
$475.40M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$226.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$119.10M
derived: sum of 2 quarters · filed 2021-02-26
-$12.50M
derived: sum of 3 quarters · filed 2021-02-26
$341.80M
10-K · filed 2021-02-26
2018-09-30-$107.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
-$238.60M
derived: sum of 2 quarters · filed 2019-10-31
$115.70M
10-Q · filed 2019-10-31
-$115.80M
derived: sum of 4 quarters · filed 2020-09-25
2018-06-30-$131.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$222.70M
10-Q · filed 2019-08-01
-$8.80M
derived: sum of 3 quarters · filed 2020-09-25
-$730.80M
derived: sum of 4 quarters · filed 2020-09-25
2018-03-31$354.30M
10-Q · filed 2019-05-02
$122.80M
derived: sum of 2 quarters · filed 2020-09-25
-$599.20M
derived: sum of 3 quarters · filed 2020-09-25
-$548.20M
derived: sum of 4 quarters · filed 2020-09-25
2017-12-31-$231.50M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-09-25
-$953.50M
derived: sum of 2 quarters · filed 2020-09-25
-$902.50M
derived: sum of 3 quarters · filed 2020-09-25
-$43.70M
8-K · filed 2020-09-25
2017-09-30-$722.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
-$671.00M
derived: sum of 2 quarters · filed 2018-11-01
$187.80M
10-Q · filed 2018-11-01
$103.80M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30$51.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
$909.80M
10-Q · filed 2018-08-02
$825.80M
derived: sum of 3 quarters · filed 2019-03-01
$645.80M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31$858.80M
10-Q · filed 2018-05-03
$774.80M
derived: sum of 2 quarters · filed 2019-03-01
$594.80M
derived: sum of 3 quarters · filed 2019-03-01
$582.00M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31-$84.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
-$264.00M
derived: sum of 2 quarters · filed 2019-03-01
-$276.80M
derived: sum of 3 quarters · filed 2019-03-01
-$606.40M
10-K · filed 2019-03-01
2016-09-30-$180.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
-$192.80M
derived: sum of 2 quarters · filed 2017-11-02
-$522.40M
10-Q · filed 2017-11-02
-$607.10M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30-$12.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$342.40M
10-Q · filed 2017-08-03
-$427.10M
derived: sum of 3 quarters · filed 2018-02-23
-$1.10B
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31-$329.60M
10-Q · filed 2017-05-04
-$414.30M
derived: sum of 2 quarters · filed 2018-02-23
-$1.09B
derived: sum of 3 quarters · filed 2018-02-23
-$977.40M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31-$84.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
-$761.70M
derived: sum of 2 quarters · filed 2018-02-23
-$647.80M
derived: sum of 3 quarters · filed 2018-02-23
-$312.10M
10-K · filed 2018-02-23
2015-09-30-$677.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
-$563.10M
derived: sum of 2 quarters · filed 2016-11-03
-$227.40M
10-Q · filed 2016-11-03
$62.00M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$113.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$449.60M
10-Q · filed 2016-08-04
$739.00M
derived: sum of 3 quarters · filed 2017-02-24
$571.60M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$335.70M
10-Q · filed 2016-05-05
$625.10M
derived: sum of 2 quarters · filed 2017-02-24
$457.70M
derived: sum of 3 quarters · filed 2017-02-24
$537.80M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$289.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$122.00M
derived: sum of 2 quarters · filed 2017-02-24
$202.10M
derived: sum of 3 quarters · filed 2017-02-24
$599.60M
10-K · filed 2017-02-24
2014-09-30-$167.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
-$87.30M
derived: sum of 2 quarters · filed 2015-11-02
$310.20M
10-Q · filed 2015-11-02
$122.50M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$80.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$477.60M
10-Q · filed 2015-08-06
$289.90M
derived: sum of 3 quarters · filed 2016-02-26
$131.70M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$397.50M
10-Q · filed 2015-05-07
$209.80M
derived: sum of 2 quarters · filed 2016-02-26
$51.60M
derived: sum of 3 quarters · filed 2016-02-26
$429.20M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31-$187.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$345.90M
derived: sum of 2 quarters · filed 2016-02-26
$31.70M
derived: sum of 3 quarters · filed 2016-02-26
-$278.30M
10-K · filed 2016-02-26
2013-09-30-$158.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$219.40M
derived: sum of 2 quarters · filed 2014-10-30
-$90.60M
10-Q · filed 2014-10-30
-$88.30M
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$377.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$67.60M
10-Q · filed 2014-08-07
$69.90M
derived: sum of 3 quarters · filed 2015-02-27
-$746.10M
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31-$310.00M
10-Q · filed 2014-05-08
-$307.70M
derived: sum of 2 quarters · filed 2015-02-27
-$1.12B
derived: sum of 3 quarters · filed 2015-02-27
-$1.02B
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31$2.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
-$813.70M
derived: sum of 2 quarters · filed 2015-02-27
-$706.90M
derived: sum of 3 quarters · filed 2015-02-27
-$387.30M
10-K · filed 2015-02-27
2012-09-30-$816.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
-$709.20M
derived: sum of 2 quarters · filed 2013-10-31
-$389.60M
10-Q · filed 2013-10-31
$220.50M
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30$106.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
$426.40M
10-Q · filed 2013-08-01
$1.04B
derived: sum of 3 quarters · filed 2014-02-28
$971.20M
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31$319.60M
10-Q · filed 2013-05-02
$929.70M
derived: sum of 2 quarters · filed 2014-02-28
$864.40M
derived: sum of 3 quarters · filed 2014-02-28
$761.00M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31$610.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$544.80M
derived: sum of 2 quarters · filed 2014-02-28
$441.40M
derived: sum of 3 quarters · filed 2014-02-28
$907.10M
10-K · filed 2014-02-28
2011-09-30-$65.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30
-$168.70M
derived: sum of 2 quarters · filed 2012-10-30
$297.00M
10-Q · filed 2012-10-30
$140.50M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$103.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$362.30M
10-Q · filed 2012-08-02
$205.80M
derived: sum of 3 quarters · filed 2013-02-26
$222.50M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$465.70M
10-Q · filed 2012-05-03
$309.20M
derived: sum of 2 quarters · filed 2013-02-26
$325.90M
derived: sum of 3 quarters · filed 2013-02-26
$286.40M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31-$156.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
-$139.80M
derived: sum of 2 quarters · filed 2013-02-26
-$179.30M
derived: sum of 3 quarters · filed 2013-02-26
-$66.60M
10-K · filed 2013-02-26
2010-09-30$16.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31
-$22.80M
derived: sum of 2 quarters · filed 2011-10-31
$89.90M
10-Q · filed 2011-10-31
$65.70M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30-$39.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$73.20M
10-Q · filed 2011-08-04
$49.00M
derived: sum of 3 quarters · filed 2012-02-28
-$71.30M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$112.70M
10-Q · filed 2011-05-05
$88.50M
derived: sum of 2 quarters · filed 2012-02-28
-$31.80M
derived: sum of 3 quarters · filed 2012-02-28
-$213.10M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31-$24.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
-$144.50M
derived: sum of 2 quarters · filed 2012-02-28
-$325.80M
derived: sum of 3 quarters · filed 2012-02-28
-$244.00M
10-K · filed 2012-02-28
2009-09-30-$120.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
-$301.60M
derived: sum of 2 quarters · filed 2010-11-04
-$219.80M
10-Q · filed 2010-11-04
-$58.30M
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30-$181.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
-$99.50M
10-Q · filed 2010-08-05
$62.00M
derived: sum of 3 quarters · filed 2011-02-25
-$135.00M
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$81.80M
10-Q · filed 2010-05-06
$243.30M
derived: sum of 2 quarters · filed 2011-02-25
$46.30M
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31$161.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
-$35.50M
derived: sum of 2 quarters · filed 2011-02-25
-$67.80M
10-K · filed 2011-02-25
2008-09-30-$197.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
-$229.30M
10-Q · filed 2009-11-06
2008-06-30-$32.30M
10-Q · filed 2009-08-07
2007-12-31$279.90M
10-K · filed 2010-02-26

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