Ellomay Capital (ELLO) Short-Term Debt repayments (2019 - 2025)
Ellomay Capital (ELLO) posted Short-Term Debt repayments of -$6192.0 for Q4 2025, up 99.98% on a QoQ basis from -$27.3 million in Q3 2025, and down 27.43% year-over-year from -$8532.9 in Q4 2024.
Ellomay Capital (ELLO) has 7 years of Short-Term Debt repayments data on file, last reported at -$6192.0 in Q4 2025.
- In Q4 2025, Short-Term Debt repayments fell 27.43% year-over-year to -$6192.0; the TTM figure through Dec 2025 stood at -$33.0 million (down 542.19% YoY), while the FY2025 annual figure was -$41581.0, down 239.22% from the prior year.
- Short-Term Debt repayments grew to -$6192.0 in Q4 2025, from -$27.3 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at -$746.0 in Q1 2023 and bottomed at -$136.2 million in Q1 2022.
- A 5-year average of -$12.2 million and a median of -$2.0 million in 2023 frame the typical range for Short-Term Debt repayments.
- Annual changes were most pronounced in 2021 — Short-Term Debt repayments plunged 60396.61% — and 2023, when it soared 100.0%.
- Year by year, Short-Term Debt repayments stood at -$21.7 million in 2021, then jumped by 99.97% to -$5661.0 in 2022, then decreased by 12.26% to -$6355.0 in 2023, then increased by 23.54% to -$4859.0 in 2024, then decreased by 27.43% to -$6192.0 in 2025.
- The last three Short-Term Debt repayments figures came in at -$6192.0 (Q4 2025), -$27.3 million (Q3 2025), and -$5.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | - |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | -581,000.00 |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 480.00 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | - |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 361.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | - |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 343,000.00 |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | -6,192.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | - |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6,192.00 |
| Dec 31, 2025 | -6,192.00 |
| Sep 30, 2025 | -27.34 Mn |
| Sep 30, 2025 | -27.34 Mn |
| Jun 30, 2025 | -5.62 Mn |
| Jun 30, 2025 | -5.62 Mn |
| Mar 31, 2025 | -1,938.00 |
| Mar 31, 2025 | -1,938.00 |
| Dec 31, 2024 | -4,859.00 |
| Dec 31, 2024 | -4,859.00 |
| Sep 30, 2024 | -484,314.80 |
| Sep 30, 2024 | -484,314.80 |
| Jun 30, 2024 | -4.64 Mn |
| Jun 30, 2024 | -4.64 Mn |
| Mar 31, 2024 | -2,548.00 |
| Mar 31, 2024 | -2,548.00 |
| Dec 31, 2023 | -6,355.00 |
| Dec 31, 2023 | -6,355.00 |
| Sep 30, 2023 | -562,801.28 |
| Sep 30, 2023 | -562,801.28 |
| Jun 30, 2023 | -6.44 Mn |
| Jun 30, 2023 | -6.44 Mn |
| Mar 31, 2023 | -746.00 |
| Mar 31, 2023 | -746.00 |
| Dec 31, 2022 | -5,661.00 |
| Dec 31, 2022 | -5,661.00 |
| Sep 30, 2022 | -5.39 Mn |
| Sep 30, 2022 | -5.39 Mn |
| Jun 30, 2022 | -23.18 Mn |
| Jun 30, 2022 | -23.18 Mn |
| Mar 31, 2022 | -136.22 Mn |
| Mar 31, 2022 | -136.22 Mn |
| Dec 31, 2021 | -21.65 Mn |
| Dec 31, 2021 | -21.65 Mn |
| Sep 30, 2021 | -8.68 Mn |
| Sep 30, 2021 | -8.68 Mn |
| Jun 30, 2021 | -3.53 Mn |
| Jun 30, 2021 | -3.53 Mn |
| Mar 31, 2021 | -536,000.00 |
| Mar 31, 2021 | -536,000.00 |
| Dec 31, 2020 | -1.42 Mn |
| Dec 31, 2020 | -1.42 Mn |
| Sep 30, 2020 | 44,386.93 |
| Sep 30, 2020 | 44,386.93 |
| Jun 30, 2020 | -2.20 Mn |
| Jun 30, 2020 | -2.20 Mn |
| Mar 31, 2020 | -886.00 |
| Mar 31, 2020 | -886.00 |
| Dec 31, 2019 | -1.59 Mn |
| Dec 31, 2019 | -1.59 Mn |
| Sep 30, 2019 | -280,407.97 |
| Sep 30, 2019 | -280,407.97 |
| Jun 30, 2019 | -4.10 Mn |
| Jun 30, 2019 | -4.10 Mn |
| Mar 31, 2019 | -575,134.20 |
| Mar 31, 2019 | -575,134.20 |