Ellomay Capital (ELLO) Total Debt (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ELLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ELLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();