Ecolab Short-term debt and current portion of long-term debt increased by 5272.8% to $870.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 41.4%, from $615.70M to $870.40M. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 118.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_current| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.30M | $18.70M | $411.00M | $493.10M | $618.30M | $497.90M | $505.10M | $1.12B | $1.12B | $1.13B | $630.40M | $11.30M | $5.90M | $643.00M | $615.70M | $614.20M | $688.50M | $16.20M | $870.40M |
| QoQ Change | — | +8.1% | >999% | +20.0% | +25.4% | -19.5% | +1.4% | +121.4% | +0.3% | +0.6% | -44.2% | -98.2% | -47.8% | >999% | -4.2% | -0.2% | +12.1% | -97.6% | >999% |
| YoY Change | — | — | — | — | >999% | >999% | +22.9% | +126.7% | +81.4% | +126.8% | +24.8% | -99.0% | -99.5% | -43.1% | -2.3% | >999% | >999% | -97.5% | +41.4% |