Ellomay Capital (ELLO) Non-Current Debt (2009 - 2025)
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.
Ellomay Capital (ELLO) Non-Current Debt (2009 - 2025) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 12.05 Bn | 10.88 Bn | 117.49 Mn | - |
| 2 | Ormat Technologies | 7.00 Bn | 6.35 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.14 Bn | 1.64 Bn | 623.00 Mn | 4.88 Bn |
| 4 | Clearway Energy | 3.78 Bn | 3.44 Bn | 332.00 Mn | 8.49 Bn |
| 5 | ReNew Energy Global | 2.47 Bn | 2.05 Bn | 269.00 Mn | -4.56 Bn |
| 6 | Fluence Energy | 1.85 Bn | 1.29 Bn | 33.24 Mn | - |
| 7 | XPLR Infrastructure | 1.09 Bn | 591.52 Mn | - | 5.91 Bn |
| 8 | Energy Vault Holdings | 682.13 Mn | 574.78 Mn | 5.38 Mn | 264.20 Mn |
| 9 | AXIA Energia | 658.46 Mn | -1.92 Bn | 1.44 Bn | 35.42 Mn |
| 10 | Ellomay Capital | 271.04 Mn | 164.70 Mn | 1,508.00 | 317.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 317.07 Mn |
| Sep 30, 2025 | 9.61 Mn |
| Jun 30, 2025 | 1.14 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Dec 31, 2024 | 262.73 Mn |
| Sep 30, 2024 | 952,000.00 |
| Jun 30, 2024 | 2.26 Mn |
| Mar 31, 2024 | 4.73 Mn |
| Dec 31, 2023 | 255.84 Mn |
| Sep 30, 2023 | 1.08 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 1.09 Mn |
| Dec 31, 2022 | 234.11 Mn |
| Sep 30, 2022 | 2.76 Mn |
| Jun 30, 2022 | 3.45 Mn |
| Mar 31, 2022 | 4.21 Mn |
| Dec 31, 2021 | 87.30 Mn |
| Sep 30, 2021 | 60.98 Mn |
| Jun 30, 2021 | 5.36 Mn |
| Mar 31, 2021 | 5.11 Mn |