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Ecolab ECL Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

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Other financials

Income statement

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Revenue$4.1B+10.0%
Gross profit$1.8B+8.3%
Operating income$622.0M+12.0%
Net income$432.6M+7.5%
EPS (diluted)$1.52+7.8%

Balance sheet

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Cash & equivalents$519.8M-55.3%
Total debt$167.3M+13.6%
Total equity$10.0B+12.7%
Total assets$25.0B+12.0%

Cash flow

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Operating cash flow$445.9M+20.7%
CapEx$348.5M+46.5%
Free cash flow$97.4M-25.9%

Valuation

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Market cap$79.14B+6.9%
Enterprise value$78.79B+7.9%
P/E37.6×+2.4×
P/S4.8×+0.1×

Profitability

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Gross margin44.3%+0.6pp
Operating margin17%-1.1pp
Net margin12.8%-0.6pp
FCF margin11.4%+1.8pp

Returns & leverage

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Return on equity22.3%-2.3pp
Debt / equity0×0.0×
Current ratio1×-0.3×

Where this comes from

Reported directly by Ecolab in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Ecolab’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ecolab's proceeds from (repayments of) short-term debt?
Ecolab (ECL) reported proceeds from (repayments of) short-term debt of $201.6M 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 $4.5M to $201.6M.
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 $393.6M to $98.2M.
What does proceeds from (repayments of) short-term debt mean?
The net cash flow resulting from the issuance or repayment of debt obligations with a maturity of one year or less. This metric reflects the company's management of short-term liquidity and working capital financing needs. Frequent fluctuations indicate reliance on revolving credit facilities or commercial paper for operational cash flow management.