Ellomay Capital (ELLO) Total Debt (2011 - 2025)
Ellomay Capital (ELLO) posted Total Debt of $1.1 billion for Q4 2025, up 273.54% on a QoQ basis from $286.0 million in Q3 2025, and up 8420.97% year-over-year from $12.5 million in Q4 2024.
Ellomay Capital (ELLO) has 15 years of Total Debt data on file, last reported at $1.1 billion in Q4 2025.
- In Q4 2025, Total Debt rose 8420.97% year-over-year to $1.1 billion; the TTM figure through Dec 2025 stood at $1.1 billion (up 8420.97% YoY), while the FY2025 annual figure was $1.0 billion, up 8065.37% from the prior year.
- Total Debt improved to $1.1 billion in Q4 2025, from $286.0 million in the prior quarter.
- Across five years, Total Debt topped out at $1.1 billion in Q4 2025 and bottomed at $4.1 million in Q3 2021.
- A 5-year average of $295.8 million and a median of $271.5 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2021 — Total Debt tumbled 97.61% — and 2025, when it surged 8420.97%.
- Year by year, Total Debt stood at $411.9 million in 2021, then grew by 17.89% to $485.6 million in 2022, then advanced by 0.3% to $487.1 million in 2023, then slumped by 97.43% to $12.5 million in 2024, then surged by 8420.97% to $1.1 billion in 2025.
- The last three Total Debt figures came in at $1.1 billion (Q4 2025), $286.0 million (Q3 2025), and $315.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 11.85 Bn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 493.46 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 80.00 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | - |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 9.12 Bn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | 6.33 Bn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 171.68 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 1.07 Bn |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | 484.42 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | 17,429.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.07 Bn |
| Sep 30, 2025 | 284.81 Mn |
| Jun 30, 2025 | 315.04 Mn |
| Mar 31, 2025 | 284.43 Mn |
| Dec 31, 2024 | 12.54 Mn |
| Sep 30, 2024 | 294.80 Mn |
| Jun 30, 2024 | 273.25 Mn |
| Mar 31, 2024 | 270.19 Mn |
| Dec 31, 2023 | 487.11 Mn |
| Sep 30, 2023 | 269.70 Mn |
| Jun 30, 2023 | 276.28 Mn |
| Mar 31, 2023 | 261.14 Mn |
| Dec 31, 2022 | 485.64 Mn |
| Sep 30, 2022 | 228.33 Mn |
| Jun 30, 2022 | 239.12 Mn |
| Mar 31, 2022 | 265.19 Mn |
| Dec 31, 2021 | 411.94 Mn |
| Sep 30, 2021 | 4.11 Mn |
| Jun 30, 2021 | 4.22 Mn |
| Mar 31, 2021 | 182.53 Mn |
| Dec 31, 2020 | 165.18 Mn |
| Sep 30, 2020 | 58.16 Mn |
| Jun 30, 2020 | 176.38 Mn |
| Mar 31, 2020 | 143.51 Mn |
| Dec 31, 2019 | 49.75 Mn |
| Sep 30, 2019 | 136.94 Mn |
| Jun 30, 2019 | 145.50 Mn |
| Mar 31, 2019 | 95.60 Mn |
| Dec 31, 2018 | 75.44 Mn |
| Sep 30, 2018 | 80.05 Mn |
| Jun 30, 2018 | 80.29 Mn |
| Mar 31, 2018 | 54.57 Mn |
| Dec 31, 2017 | 53.21 Mn |
| Jun 30, 2017 | 28.33 Mn |
| Dec 31, 2016 | 19.49 Mn |
| Sep 30, 2016 | 14.32 Mn |
| Jun 30, 2016 | 14.15 Mn |
| Mar 31, 2016 | 14.83 Mn |
| Dec 31, 2015 | 3.65 Mn |
| Sep 30, 2015 | 14.83 Mn |
| Jun 30, 2015 | 14,827.00 |
| Mar 31, 2015 | 4.08 Mn |
| Dec 31, 2014 | 4.72 Mn |
| Sep 30, 2014 | 4.87 Mn |
| Jun 30, 2014 | 4,865.00 |
| Mar 31, 2014 | 12.77 Mn |
| Dec 31, 2013 | 30.50 Mn |
| Dec 31, 2012 | 18.72 Mn |
| Jun 30, 2012 | 23.30 Mn |
| Dec 31, 2011 | 17.24 Mn |
| Jun 30, 2011 | 5.28 Mn |