Ellomay Capital (ELLO) Short term Debt (2011 - 2025)
Ellomay Capital's (ELLO) quarterly Short term Debt came in at $751.2 million in Q4 2025, up 34.91% YoY from $556.8 million in Q4 2024, and up 17357.16% on a QoQ basis from $4.3 million in Q3 2025.
Ellomay Capital (ELLO) Short term Debt (2011 - 2025) Analysis & Trends
Ellomay Capital (ELLO) has 15 years of Short term Debt data on file, last reported at $751.2 million in Q4 2025.
- Quarterly Short term Debt rose 34.91% year-over-year to $751.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $751.2 million (up 34.91% YoY) and the FY2025 annual result came in at $20.2 million, down 8.8% from the prior year.
- Short term Debt rose to $751.2 million in Q4 2025, from $4.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $751.2 million in Q4 2025 to a low of $4.1 million in Q3 2021.
- A 5-year average of $134.7 million and a median of $6.0 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2021 — Short term Debt jumped 8399.35% — and 2024, when it slumped 50.31%.
- Tracing ELLO's Short term Debt over 5 years: stood at $407.5 million in 2021, then declined by 3.78% to $392.1 million in 2022, then gained by 22.87% to $481.7 million in 2023, then rose by 15.59% to $556.8 million in 2024, then surged by 34.91% to $751.2 million in 2025.
- The last three Short term Debt figures came in at $751.2 million (Q4 2025), $4.3 million (Q3 2025), and $4.3 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn |
| 10 | Ellomay Capital | 261.51 Mn | 155.17 Mn | 1,508.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 751.18 Mn |
| Sep 30, 2025 | 4.30 Mn |
| Jun 30, 2025 | 4.30 Mn |
| Mar 31, 2025 | 6.35 Mn |
| Dec 31, 2024 | 556.81 Mn |
| Sep 30, 2024 | 5.60 Mn |
| Jun 30, 2024 | 5.35 Mn |
| Mar 31, 2024 | 5.41 Mn |
| Dec 31, 2023 | 481.73 Mn |
| Sep 30, 2023 | 5.30 Mn |
| Jun 30, 2023 | 5.43 Mn |
| Mar 31, 2023 | 10.88 Mn |
| Dec 31, 2022 | 392.07 Mn |
| Sep 30, 2022 | 9.84 Mn |
| Jun 30, 2022 | 10.39 Mn |
| Mar 31, 2022 | 18.20 Mn |
| Dec 31, 2021 | 407.48 Mn |
| Sep 30, 2021 | 4.11 Mn |
| Jun 30, 2021 | 4.22 Mn |
| Mar 31, 2021 | 4.17 Mn |