Ellomay Capital ELLO
NYSE ELLO
$21.90 +1.19 (+5.72%)
As of: Sep 29, 2026 · 11:40 AM EDT

Ellomay Capital (ELLO) Total Debt (2010 - 2026)

Updated

Ellomay Capital (ELLO) reported Total Debt of $123.41 million for Q2 2026, up 36.6% from $90.36 million a year earlier and up 23.8% from the prior quarter.

Analysis

Ellomay Capital (ELLO) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Ellomay Capital posted Total Debt of $85.52 million, up 52.6% from FY2024.

  • Total Debt has a five-year compound annual growth rate of -23.7% (FY2020 to FY2025).
  • By year, Total Debt came in at $56.03 million in FY2024 (+14.7%), $48.84 million in FY2023 (-80.9%), $256.19 million in FY2022 (+38.7%) and $184.66 million in FY2021 (-44.2%).
  • The Q2 2026 figure ranks as the highest quarterly Total Debt since Q1 2023.
  • Year over year, Total Debt has now increased in each of the last six quarters, with growth averaging 55.0% over the last seven quarters.
  • The high point for year-over-year Total Debt in five years was Q2 2025 (growth of 113.6%); the low point was Q3 2022 (a decline of 86.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $99.71 million (Q1 2026), $88.11 million (Q4 2025) and $73.47 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vistra 46.38 Bn 39.58 Bn - 19.60 Bn
2 AXIA Energia 29.36 Bn 16.29 Bn 2.59 Bn -
3 Nrg Energy 20.40 Bn 14.62 Bn 2.01 Bn 23.26 Bn
4 Talen Energy 14.54 Bn 12.12 Bn - 9.57 Bn
5 Enlight Renewable Energy 9.08 Bn 6.01 Bn 117.49 Mn 5.04 Bn
6 Brookfield Renewable Partners 7.61 Bn 28.99 Bn 927.00 Mn 3.53 Bn
7 Oklo 6.87 Bn 6.87 Bn - 700,000.00
8 Clearway Energy 6.32 Bn 8.88 Bn - 9.06 Bn
9 Ormat Technologies 5.56 Bn 4.30 Bn 68.70 Mn 360.60 Mn
10 Ellomay Capital 302.91 Mn -123.78 Mn 3.55 Mn 123.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 123.41 Mn
Mar 31, 2026 99.71 Mn
Dec 31, 2025 88.11 Mn
Sep 30, 2025 73.47 Mn
Jun 30, 2025 90.36 Mn
Mar 31, 2025 54.45 Mn
Dec 31, 2024 55.31 Mn
Sep 30, 2024 55.78 Mn
Jun 30, 2024 42.30 Mn
Mar 31, 2024 41.64 Mn
Dec 31, 2023 -48.60 Mn
Sep 30, 2023 42.84 Mn
Jun 30, 2023 43.37 Mn
Mar 31, 2023 261.14 Mn
Dec 31, 2022 30.09 Mn
Sep 30, 2022 33.56 Mn
Jun 30, 2022 39.54 Mn
Mar 31, 2022 266.15 Mn
Dec 31, 2021 186.75 Mn
Sep 30, 2021 242.57 Mn
API Access

Ellomay Capital Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=ELLO&period=max&api_key=YOUR_API_KEY