Ellomay Capital ELLO
NYSE ELLO
$20.89 +0.00 (+0.00%)
As of: Sep 3, 2026 · 9:46 AM EDT

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

Historic Data

Download Data
DateValue
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