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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |