Ellomay Capital Ltd. (ELLO) Long-Term Debt Repayments (2014 - 2026)
Ellomay Capital (ELLO) recorded Long-Term Debt Repayments of -$56.52 million in Q2 2026, compared with -$40.4 million a year earlier.
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Analysis
Ellomay Capital Ltd. (ELLO) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
On a TTM basis, Ellomay Capital's Long-Term Debt Repayments came in at -$107.65 million as of Jun 30, 2026; for FY2025, it came in at -$41.91 million.
- Across earlier years, Long-Term Debt Repayments came in at -$37.31 million in FY2024, -$17.76 million in FY2023, -$153.75 million in FY2022 and -$30.73 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q1 2022.
- Per Business Quant, the preceding three quarters came in at -$17.59 million (Q1 2026), -$6.19 million (Q4 2025) and -$27.34 million (Q3 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.81 Mn |
| Mar 31, 2026 | -17.59 Mn |
| Dec 31, 2025 | -6.19 Mn |
| Sep 30, 2025 | -27.34 Mn |
| Jun 30, 2025 | -40.40 Mn |
| Mar 31, 2025 | -1.94 Mn |
| Dec 31, 2024 | -4.86 Mn |
| Sep 30, 2024 | -484,314.80 |
| Jun 30, 2024 | -38.60 Mn |
| Mar 31, 2024 | -2.55 Mn |
| Dec 31, 2023 | -6.36 Mn |
| Sep 30, 2023 | -562,801.28 |
| Jun 30, 2023 | 20.09 Mn |
| Mar 31, 2023 | -746,000.00 |
| Dec 31, 2022 | -5.66 Mn |
| Sep 30, 2022 | -5.39 Mn |
| Jun 30, 2022 | 303.29 Mn |
| Mar 31, 2022 | -136.22 Mn |
| Dec 31, 2021 | -33.29 Mn |
| Sep 30, 2021 | -8.68 Mn |
API Access
Ellomay Capital Ltd. Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ELLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ELLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ELLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();