ECOLAB INC. Short-Term Debt
ECOLAB INC. (ECL) had Short-Term Debt of $1.27 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-06
- 2026-06-30: Debt, Current $1.27B.
- 2026-03-31: Debt, Current $1.57B.
- 2025-12-31: Debt, Current $870.40M.
- 2025-09-30: Debt, Current $16.20M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $1.27B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.57B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $870.40M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $16.20M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $688.50M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $614.20M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $615.70M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $643.00M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $5.90M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $11.30M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $630.40M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $1.13B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $1.12B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $1.12B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $505.10M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $497.90M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $618.30M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $493.10M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $411.00M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $18.70M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $17.30M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $24.30M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $17.30M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $247.30M 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $534.90M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $1.04B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $380.50M 10-K · filed 2021-02-26 | $380.60M 10-K · filed 2020-02-28 |
| 2019-09-30 | $779.10M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $1.07B 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $1.13B 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $742.70M 8-K · filed 2020-09-25 | $743.60M 10-K · filed 2019-03-01 |
| 2018-09-30 | $769.40M 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $874.50M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $1.02B 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $564.40M 10-K · filed 2019-03-01 | |
| 2017-09-30 | $1.07B 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $1.77B 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $1.70B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $541.30M 10-K · filed 2018-02-23 | |
| 2016-09-30 | $1.57B 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $1.75B 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $1.76B 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $2.21B 10-K · filed 2017-02-24 | |
| 2015-09-30 | $1.01B 10-Q · filed 2015-11-02 | |
| 2015-06-30 | $2.19B 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $1.80B 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $1.70B 10-K · filed 2016-02-26 | $1.71B 10-K · filed 2015-02-27 |
| 2014-09-30 | $1.92B 10-Q · filed 2014-10-30 | |
| 2014-06-30 | $1.59B 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $1.51B 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $861.00M 10-K · filed 2015-02-27 | |
| 2013-09-30 | $713.20M 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $872.90M 10-Q · filed 2013-08-01 | |
| 2013-03-31 | $497.10M 10-Q · filed 2013-05-02 | |
| 2012-12-31 | $805.80M 10-K · filed 2014-02-28 | |
| 2012-09-30 | $631.00M 10-Q · filed 2012-10-30 | |
| 2012-06-30 | $1.45B 10-Q · filed 2012-08-02 | |
| 2012-03-31 | $1.35B 10-Q · filed 2012-05-03 | |
| 2011-12-31 | $1.02B 10-K · filed 2013-02-26 | |
| 2011-09-30 | $336.80M 10-Q · filed 2011-10-31 | |
| 2011-06-30 | $403.50M 10-Q · filed 2011-08-04 | |
| 2011-03-31 | $506.40M 10-Q · filed 2011-05-05 | |
| 2010-12-31 | $189.20M 10-K · filed 2012-02-28 | |
| 2010-09-30 | $343.60M 10-Q · filed 2010-11-04 | |
| 2010-06-30 | $326.70M 10-Q · filed 2010-08-05 | |
| 2010-03-31 | $361.10M 10-Q · filed 2010-05-06 | |
| 2009-12-31 | $98.50M 10-K · filed 2011-02-25 | |
| 2009-09-30 | $121.00M 10-Q · filed 2009-11-06 | |
| 2009-06-30 | $241.80M 10-Q · filed 2009-08-07 | |
| 2008-12-31 | $338.90M 10-K · filed 2010-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHURCH & DWIGHT CO INC /DE/ (CHD) | United States | $22.622B | 30.81 |
| STEPAN CO (SCL) | United States | $1.451B | -477.05 |
| Longevity Health Holdings, Inc. (XAGE) | United States | $0.006B | -0.09 |
| PROCTER & GAMBLE Co (PG) | United States | $338.763B | 21.26 |