Ellomay Capital ELLO
NYSE ELLO
$20.89 +0.00 (+0.00%)
As of: Sep 3, 2026 · 9:46 AM EDT

Ellomay Capital (ELLO) Non-Current Debt (2011 - 2026)

Ellomay Capital's (ELLO) quarterly Non-Current Debt came in at $317.1 million in Q4 2025, up 20.68% YoY from $262.7 million in Q4 2024, and up 3199.73% on a QoQ basis from $9.6 million in Q3 2025.

Analysis

Ellomay Capital (ELLO) Non-Current Debt (2011 - 2026) Analysis & Trends

Ellomay Capital (ELLO) has 17 years of Non-Current Debt data on file, last reported at $317.1 million in Q4 2025.

  • Quarterly Non-Current Debt rose 20.68% year-over-year to $317.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $317.1 million (up 20.68% YoY) and the FY2025 annual result came in at $319.8 million, up 24.96% from the prior year.
  • Non-Current Debt grew to $317.1 million in Q4 2025, from $9.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $317.1 million in Q4 2025 to a low of $952000.0 in Q3 2024.
  • A 5-year average of $63.1 million and a median of $4.5 million in 2022 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2021 — Non-Current Debt surged 4116.94% — and 2022, when it plunged 95.48%.
  • Tracing ELLO's Non-Current Debt over 5 years: stood at $87.3 million in 2021, then jumped by 168.17% to $234.1 million in 2022, then advanced by 9.28% to $255.8 million in 2023, then advanced by 2.69% to $262.7 million in 2024, then increased by 20.68% to $317.1 million in 2025.
  • The last three Non-Current Debt figures came in at $317.1 million (Q4 2025), $9.6 million (Q3 2025), and $1.1 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 AXIA Energia 30.98 Bn 28.66 Bn 2.59 Bn -
2 Enlight Renewable Energy 9.58 Bn 8.29 Bn 117.49 Mn -
3 Ormat Technologies 6.44 Bn 5.79 Bn 68.70 Mn -
4 Brookfield Renewable Partners 4.65 Bn 2.41 Bn 927.00 Mn 3.43 Bn
5 Clearway Energy 3.46 Bn 3.12 Bn 332.00 Mn 8.49 Bn
6 ReNew Energy Global 2.49 Bn 2.10 Bn - 186.00 Mn
7 Fluence Energy 1.43 Bn 862.54 Mn 33.24 Mn -
8 XPLR Infrastructure 1.13 Bn 1.13 Bn 219.00 Mn 5.91 Bn
9 Energy Vault Holdings 670.56 Mn 563.21 Mn 5.38 Mn 264.20 Mn
10 Ellomay Capital 276.61 Mn 83.77 Mn 3.55 Mn 69.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 69.18 Mn
Mar 31, 2026 71.01 Mn
Dec 31, 2025 68.05 Mn
Sep 30, 2025 50.23 Mn
Jun 30, 2025 45.90 Mn
Mar 31, 2025 32.00 Mn
Dec 31, 2024 32.54 Mn
Sep 30, 2024 33.33 Mn
Jun 30, 2024 31.34 Mn
Mar 31, 2024 30.94 Mn
Dec 31, 2023 31.60 Mn
Sep 30, 2023 30.27 Mn
Jun 30, 2023 30.32 Mn
Mar 31, 2023 247.52 Mn
Dec 31, 2022 22.02 Mn
Sep 30, 2022 21.35 Mn
Jun 30, 2022 26.76 Mn
Mar 31, 2022 246.99 Mn
Dec 31, 2021 44.72 Mn
Sep 30, 2021 60.98 Mn