Ellomay Capital (ELLO) Total Current Liabilities (2009 - 2025)
Ellomay Capital (ELLO) posted Total Current Liabilities of $107.1 million for Q4 2025, up 19.38% on a QoQ basis from $89.7 million in Q2 2025, and up 15.64% year-over-year from $92.6 million in Q4 2024.
Ellomay Capital (ELLO) has 16 years of Total Current Liabilities data on file, last reported at $107.1 million in Q4 2025.
- In Q4 2025, Total Current Liabilities rose 15.64% year-over-year to $107.1 million; the TTM figure through Dec 2025 stood at $107.1 million (up 15.64% YoY), while the FY2025 annual figure was $108.0 million, up 36399.66% from the prior year.
- Total Current Liabilities advanced to $107.1 million in Q4 2025, from $89.7 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $234.8 million in Q4 2021 and bottomed at $61.8 million in Q2 2021.
- A 5-year average of $106.1 million and a median of $92.8 million in 2022 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2021 — Total Current Liabilities jumped 361.1% — and 2022, when it plunged 60.38%.
- Year by year, Total Current Liabilities stood at $234.8 million in 2021, then plunged by 60.38% to $93.0 million in 2022, then increased by 2.56% to $95.4 million in 2023, then declined by 2.91% to $92.6 million in 2024, then rose by 15.64% to $107.1 million in 2025.
- The last three Total Current Liabilities figures came in at $107.1 million (Q4 2025), $89.7 million (Q2 2025), and $92.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 4.98 Bn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | - |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 738.39 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | 1.45 Bn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 955.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | 1.40 Bn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 72.03 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 107.11 Mn |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | 3.56 Bn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | 30.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 107.11 Mn |
| Jun 30, 2025 | 89.72 Mn |
| Dec 31, 2024 | 92.62 Mn |
| Jun 30, 2024 | 90.93 Mn |
| Dec 31, 2023 | 95.39 Mn |
| Jun 30, 2023 | 87.53 Mn |
| Dec 31, 2022 | 93.01 Mn |
| Jun 30, 2022 | 107.99 Mn |
| Dec 31, 2021 | 234.75 Mn |
| Jun 30, 2021 | 61.81 Mn |
| Dec 31, 2020 | 50.91 Mn |
| Jun 30, 2019 | 25.48 Mn |
| Dec 31, 2018 | 22.66 Mn |
| Jun 30, 2018 | 16.76 Mn |
| Dec 31, 2017 | 13.28 Mn |
| Dec 31, 2016 | 11.40 Mn |
| Dec 31, 2015 | 10.17 Mn |
| Jun 30, 2013 | 10.78 Mn |
| Dec 31, 2012 | 23.22 Mn |
| Jun 30, 2012 | 29.75 Mn |
| Dec 31, 2011 | 29.71 Mn |
| Jun 30, 2011 | 24.76 Mn |
| Dec 31, 2010 | 12.35 Mn |
| Jun 30, 2010 | 2.96 Mn |
| Dec 31, 2009 | 951,000.00 |
| Jun 30, 2009 | 1.49 Mn |