Ellomay Capital (ELLO) Total Debt (2011 - 2026)
Ellomay Capital's (ELLO) quarterly Total Debt came in at $1.1 billion in Q4 2025, up 30.35% YoY from $819.5 million in Q4 2024, and up 7578.65% on a QoQ basis from $13.9 million in Q3 2025.
Analysis
Ellomay Capital (ELLO) Total Debt (2011 - 2026) Analysis & Trends
Ellomay Capital (ELLO) has 17 years of Total Debt data on file, last reported at $1.1 billion in Q4 2025.
- Quarterly Total Debt rose 30.35% year-over-year to $1.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 30.35% YoY) and the FY2025 annual result came in at $1.0 billion, up 24.91% from the prior year.
- Total Debt improved to $1.1 billion in Q4 2025, from $13.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.1 billion in Q4 2025 to a low of $5.4 million in Q2 2025.
- A 5-year average of $197.8 million and a median of $12.3 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2021 — Total Debt surged 811.65% — and 2022, when it tumbled 80.65%.
- Tracing ELLO's Total Debt over 5 years: stood at $494.8 million in 2021, then rose by 26.56% to $626.2 million in 2022, then grew by 17.79% to $737.6 million in 2023, then advanced by 11.11% to $819.5 million in 2024, then soared by 30.35% to $1.1 billion in 2025.
- The last three Total Debt figures came in at $1.1 billion (Q4 2025), $13.9 million (Q3 2025), and $5.4 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.98 Bn | 28.66 Bn | 2.59 Bn | 38.02 Mn |
| 2 | Enlight Renewable Energy | 9.57 Bn | 8.28 Bn | 117.49 Mn | 4.16 Bn |
| 3 | Ormat Technologies | 6.45 Bn | 5.79 Bn | 68.70 Mn | - |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | 4.88 Bn |
| 5 | Clearway Energy | 3.46 Bn | 3.12 Bn | 332.00 Mn | 9.06 Bn |
| 6 | ReNew Energy Global | 2.49 Bn | 2.10 Bn | - | 643.40 Mn |
| 7 | Fluence Energy | 1.43 Bn | 859.79 Mn | 33.24 Mn | - |
| 8 | XPLR Infrastructure | 1.13 Bn | 1.13 Bn | 219.00 Mn | 6.03 Bn |
| 9 | Energy Vault Holdings | 670.56 Mn | 563.21 Mn | 5.38 Mn | 342.18 Mn |
| 10 | Ellomay Capital | 276.61 Mn | 83.77 Mn | 3.55 Mn | 121.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.02 Mn |
| Mar 31, 2026 | 72.36 Mn |
| Dec 31, 2025 | 88.11 Mn |
| Sep 30, 2025 | 50.23 Mn |
| Jun 30, 2025 | 90.36 Mn |
| Mar 31, 2025 | 32.00 Mn |
| Dec 31, 2024 | 519.12 Mn |
| Sep 30, 2024 | 33.33 Mn |
| Jun 30, 2024 | 36.69 Mn |
| Mar 31, 2024 | 36.52 Mn |
| Dec 31, 2023 | 42.13 Mn |
| Sep 30, 2023 | 30.27 Mn |
| Jun 30, 2023 | 35.75 Mn |
| Mar 31, 2023 | 258.40 Mn |
| Dec 31, 2022 | 35.09 Mn |
| Sep 30, 2022 | 31.19 Mn |
| Jun 30, 2022 | 37.15 Mn |
| Mar 31, 2022 | 268.27 Mn |
| Dec 31, 2021 | 63.48 Mn |
| Sep 30, 2021 | 65.08 Mn |