Ellomay Capital ELLO
NYSE ELLO
$21.90 +1.19 (+5.72%)
As of: Sep 29, 2026 · 11:40 AM EDT

Ellomay Capital (ELLO) Short term Debt (2013 - 2026)

Updated

Ellomay Capital (ELLO) reported Short term Debt of $26.83 million for Q1 2026, up 19.5% from $22.46 million a year earlier.

Analysis

Ellomay Capital (ELLO) Short term Debt (2013 - 2026) Analysis & Trends

At the end of FY2024, Ellomay Capital posted Short term Debt of $6.11 million, up 10.4% from FY2023.

  • Short term Debt has a five-year compound annual growth rate of 5.6% (FY2019 to FY2024).
  • By year, Short term Debt came in at $5.53 million in FY2023 (-59.5%), $13.67 million in FY2022 (-90.4%), $142.81 million in FY2021 and $12.55 million in FY2020 (+170.3%).
  • The Q1 2026 figure ranks as the highest quarterly Short term Debt since Q4 2021.
  • Year over year, Short term Debt gained in three of the last four quarters, with growth averaging 32.8%.
  • The high point for year-over-year Short term Debt in five years was Q2 2021 (growth of 204.3%); the low point was Q4 2022 (a decline of 92.9%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 46.38 Bn 39.58 Bn -
2 AXIA Energia 29.36 Bn 16.29 Bn 2.59 Bn
3 Nrg Energy 20.40 Bn 14.62 Bn 2.01 Bn
4 Talen Energy 14.54 Bn 12.12 Bn -
5 Enlight Renewable Energy 9.08 Bn 6.01 Bn 117.49 Mn
6 Brookfield Renewable Partners 7.61 Bn 28.99 Bn 927.00 Mn
7 Oklo 6.87 Bn 6.87 Bn -
8 Clearway Energy 6.32 Bn 8.88 Bn -
9 Ormat Technologies 5.56 Bn 4.30 Bn 68.70 Mn
10 Ellomay Capital 302.91 Mn -123.78 Mn 3.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 26.83 Mn
Sep 30, 2025 4.30 Mn
Mar 31, 2025 22.46 Mn
Sep 30, 2024 22.45 Mn
Mar 31, 2024 10.50 Mn
Dec 31, 2023 5.38 Mn
Sep 30, 2023 12.57 Mn
Jun 30, 2023 13.06 Mn
Mar 31, 2023 13.62 Mn
Dec 31, 2022 10.20 Mn
Sep 30, 2022 12.22 Mn
Jun 30, 2022 12.79 Mn
Mar 31, 2022 16.10 Mn
Dec 31, 2021 144.35 Mn
Sep 30, 2021 14.40 Mn
Jun 30, 2021 15.69 Mn
Mar 31, 2021 15.65 Mn
Dec 31, 2020 12.20 Mn
Sep 30, 2020 12.16 Mn
Jun 30, 2020 5.16 Mn
API Access

Ellomay Capital Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=ELLO&period=max&api_key=YOUR_API_KEY