Growth Metrics

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

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DateValue
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