Financing
Proceeds from (Repayments of) Short-Term Debt
Ecolab Proceeds from (Repayments of) Short-Term Debt increased by 107.6% to $201.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4380.0%, from $4.50M to $201.60M. Over 3 years (FY 2021 to FY 2025), Proceeds from (Repayments of) Short-Term Debt shows a downward trend with a -37.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.80M | $1.50M | $393.10M | $82.10M | $125.90M | -$120.40M | -$491.90M | $5.50M | -$3.80M | -$2.00M | -$1.60M | $7.20M | $1.60M | $4.50M | -$5.30M | $1.90M | $97.10M | $201.60M |
| QoQ Change | — | +122.1% | >999% | -79.1% | +53.3% | -195.6% | -308.6% | +101.1% | -169.1% | +47.4% | +20.0% | +550.0% | -77.8% | +181.3% | -217.8% | +135.8% | >999% | +107.6% |
| YoY Change | — | — | — | — | >999% | <-999% | -225.1% | -93.3% | -103.0% | +98.3% | +99.7% | +30.9% | +180.0% | -37.5% | — | +18.8% | — | >999% |
Range-$491.90M – $393.10M
CAGR+122.0%
Avg YoY Growth-152.2%
Median YoY Growth+24.8%
Current Streak3 quarters growth
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Ecolab's proceeds from (repayments of) short-term debt?
- Ecolab (ECL) reported proceeds from (repayments of) short-term debt of $201.60M in Q1 2026.
- How has Ecolab's proceeds from (repayments of) short-term debt changed year-over-year?
- Ecolab's proceeds from (repayments of) short-term debt increased by 4380.0% year-over-year, from $4.50M to $201.60M.
- What is the long-term trend for Ecolab's proceeds from (repayments of) short-term debt?
- Over 3 years (2021 to 2025), Ecolab's proceeds from (repayments of) short-term debt has grown at a -37.0% compound annual growth rate (CAGR), from $393.60M to $98.20M.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.