Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ellomay Capital (ELLO) Total Current Liabilities (2016 - 2025)

Ellomay Capital (ELLO) has disclosed Total Current Liabilities for 9 consecutive years, with $107.1 million as the latest value for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 15.64% year-over-year to $107.1 million; the TTM value through Dec 2025 reached $107.1 million, up 15.64%, while the annual FY2025 figure was $108.0 million, 36399.66% up from the prior year.
  • Total Current Liabilities hit $107.1 million in Q4 2025 for Ellomay Capital, up from $92.6 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $234.8 million in Q4 2021 and bottomed at $92.6 million in Q4 2024.
  • Average Total Current Liabilities over 5 years is $124.6 million, with a median of $95.4 million recorded in 2023.
  • Year-over-year, Total Current Liabilities skyrocketed 361.1% in 2021 and then crashed 60.38% in 2022.
  • Ellomay Capital's Total Current Liabilities stood at $234.8 million in 2021, then crashed by 60.38% to $93.0 million in 2022, then rose by 2.56% to $95.4 million in 2023, then fell by 2.91% to $92.6 million in 2024, then grew by 15.64% to $107.1 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $107.1 million, $92.6 million, and $95.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.