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
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Income Statement
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Ratios

Ellomay Capital (ELLO) Short term Debt (2016 - 2025)

Ellomay Capital (ELLO) has disclosed Short term Debt for 9 consecutive years, with $751.2 million as the latest value for Q4 2025.

  • For Q4 2025, Short term Debt rose 11883.66% year-over-year to $751.2 million; the TTM value through Dec 2025 reached $751.2 million, up 11883.66%, while the annual FY2025 figure was $4.3 million, 29.52% down from the prior year.
  • Short term Debt hit $751.2 million in Q4 2025 for Ellomay Capital, up from $6.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $751.2 million in Q4 2025 and bottomed at $6.3 million in Q4 2024.
  • Average Short term Debt over 5 years is $407.7 million, with a median of $407.5 million recorded in 2021.
  • Year-over-year, Short term Debt tumbled 98.7% in 2024 and then skyrocketed 11883.66% in 2025.
  • Ellomay Capital's Short term Debt stood at $407.5 million in 2021, then dropped by 3.78% to $392.1 million in 2022, then rose by 22.87% to $481.7 million in 2023, then tumbled by 98.7% to $6.3 million in 2024, then skyrocketed by 11883.66% to $751.2 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $751.2 million, $6.3 million, and $481.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.