Ecolab (FRA:ECJ) Short-Term Debt : €578 Mil (As of Dec. 2023)

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What is Ecolab Short-Term Debt?

Ecolab's Short-Term Debt for the quarter that ended in Dec. 2023 was €578 Mil.

Ecolab's quarterly Short-Term Debt increased from Jun. 2023 (€1,036 Mil) to Sep. 2023 (€1,058 Mil) but then declined from Sep. 2023 (€1,058 Mil) to Dec. 2023 (€578 Mil).

Ecolab's annual Short-Term Debt increased from Dec. 2021 (€364 Mil) to Dec. 2022 (€477 Mil) and increased from Dec. 2022 (€477 Mil) to Dec. 2023 (€578 Mil).

Ecolab Short-Term Debt Historical Data

The historical data trend for Ecolab's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ecolab Short-Term Debt Chart

Ecolab Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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342.54

14.22

363.74

476.81

578.08

Ecolab Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															476.81	1,044.31	1,035.51	1,057.97	578.08

Ecolab Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ecolab Short-Term Debt Related Terms

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Ecolab (FRA:ECJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ecolab Inc (FRA:ECJ) » Definitions » Short-Term Debt

Comparable Companies

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ECL:USA ECL:Mexico ECJ:Germany

Address

1 Ecolab Place, Saint Paul, MN, USA, 55102

Website

https://www.ecolab.com

Ecolab produces and markets cleaning and sanitation products for the industrial manufacturing, hospitality, healthcare, and life sciences markets. The firm is the global market share leader in this category with a wide array of products and services, including dish and laundry washing systems, pest control, and infection control products. Additionally, Ecolab sells customized water management solutions across its end markets. The company has a strong hold on the U.S. market and is growing its presence abroad.

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