Ellomay Capital (ELLO) Total Current Liabilities (2009 - 2025)
Ellomay Capital's (ELLO) quarterly Total Current Liabilities came in at $107.1 million in Q4 2025, up 15.64% YoY from $92.6 million in Q4 2024, and up 19.38% on a QoQ basis from $89.7 million in Q2 2025.
Ellomay Capital (ELLO) Total Current Liabilities (2009 - 2025) Analysis & Trends
Ellomay Capital (ELLO) has 16 years of Total Current Liabilities data on file, last reported at $107.1 million in Q4 2025.
- Quarterly Total Current Liabilities rose 15.64% year-over-year to $107.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $107.1 million (up 15.64% YoY) and the FY2025 annual result came in at $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.
- In the past five years, Total Current Liabilities ranged from a high of $234.8 million in Q4 2021 to a low of $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 soared 361.1% — and 2022, when it plunged 60.38%.
- Tracing ELLO's Total Current Liabilities over 5 years: stood at $234.8 million in 2021, then sank by 60.38% to $93.0 million in 2022, then grew by 2.56% to $95.4 million in 2023, then dropped by 2.91% to $92.6 million in 2024, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 1.38 Bn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | 975.89 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 13.43 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 880.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 3.48 Bn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 1.73 Bn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 835.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 4.98 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 72.03 Mn |
| 10 | Ellomay Capital | 261.51 Mn | 155.17 Mn | 1,508.00 | 107.11 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, 2020 | 21.09 Mn |
| Dec 31, 2019 | 41.71 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 |