Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ellomay Capital (ELLO) Total Debt (2016 - 2025)

Ellomay Capital (ELLO) has disclosed Total Debt for 9 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • For Q4 2025, Total Debt rose 8420.97% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, up 8420.97%, while the annual FY2025 figure was $1.1 billion, 8312.77% up from the prior year.
  • Total Debt hit $1.1 billion in Q4 2025 for Ellomay Capital, up from $12.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.1 billion in Q4 2025 and bottomed at $12.5 million in Q4 2024.
  • Average Total Debt over 5 years is $493.1 million, with a median of $485.6 million recorded in 2022.
  • Year-over-year, Total Debt crashed 97.43% in 2024 and then surged 8420.97% in 2025.
  • Ellomay Capital's Total Debt stood at $411.9 million in 2021, then increased by 17.89% to $485.6 million in 2022, then rose by 0.3% to $487.1 million in 2023, then tumbled by 97.43% to $12.5 million in 2024, then soared by 8420.97% to $1.1 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.1 billion, $12.5 million, and $487.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.