Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ellomay Capital (ELLO) Non-Current Debt (2016 - 2025)

Ellomay Capital (ELLO) has disclosed Non-Current Debt for 9 consecutive years, with $317.1 million as the latest value for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 4958.27% year-over-year to $317.1 million; the TTM value through Dec 2025 reached $317.1 million, up 4958.27%, while the annual FY2025 figure was $7.3 million, 642.58% up from the prior year.
  • Non-Current Debt hit $317.1 million in Q4 2025 for Ellomay Capital, up from $6.3 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $317.1 million in Q4 2025 and bottomed at $4.5 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $85.4 million, with a median of $6.3 million recorded in 2024.
  • Year-over-year, Non-Current Debt plummeted 94.81% in 2021 and then surged 4958.27% in 2025.
  • Ellomay Capital's Non-Current Debt stood at $4.5 million in 2021, then soared by 1994.62% to $93.6 million in 2022, then tumbled by 94.25% to $5.4 million in 2023, then rose by 16.52% to $6.3 million in 2024, then soared by 4958.27% to $317.1 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $317.1 million, $6.3 million, and $5.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.