Ellomay Capital (ELLO) Long-Term Debt Repayments (2014 - 2023)

Ellomay Capital (ELLO) has 9 years of Long-Term Debt Repayments data on file, last reported at -$19.3 million in Q2 2023.

• In Q2 2023, Long-Term Debt Repayments changed N/A year-over-year to -$19.3 million; the TTM figure through Jun 2024 stood at -$19.3 million (changed 0.17% YoY), while the FY2025 annual figure was -$41906.0, down 12.31% from the prior year.
• Long-Term Debt Repayments declined to -$19.3 million in Q2 2023, from -$33287.0 in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $2.7 million in Q4 2020 and bottomed at -$25.7 million in Q1 2021.
• A 4-year average of -$7.7 million and a median of -$5.2 million in 2020 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2020 — Long-Term Debt Repayments soared 145.83% — and 2021, when it plunged 105789.63%.
• Year by year, Long-Term Debt Repayments stood at -$6.0 million in 2019, then surged by 145.83% to $2.7 million in 2020, then plunged by 101.22% to -$33287.0 in 2021, then sank by 58008.46% to -$19.3 million in 2023.
• The last three Long-Term Debt Repayments figures came in at -$19.3 million (Q2 2023), -$33287.0 (Q4 2021), and -$10.7 million (Q2 2021), per Business Quant data.

Peer Comparison