Ellomay Capital (ELLO) Total Debt (2009 - 2025)
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.
Ellomay Capital (ELLO) Total Debt (2009 - 2025) 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 566.26 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 9.60 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 9.06 Bn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -1.93 Bn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | - |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 6.03 Bn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 11.89 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 171.68 Mn |
| 10 | Ellomay Capital | 261.51 Mn | 155.17 Mn | 1,508.00 | 1.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.07 Bn |
| Sep 30, 2025 | 13.91 Mn |
| Jun 30, 2025 | 5.44 Mn |
| Mar 31, 2025 | 7.37 Mn |
| Dec 31, 2024 | 819.54 Mn |
| Sep 30, 2024 | 6.55 Mn |
| Jun 30, 2024 | 7.61 Mn |
| Mar 31, 2024 | 10.14 Mn |
| Dec 31, 2023 | 737.56 Mn |
| Sep 30, 2023 | 6.38 Mn |
| Jun 30, 2023 | 6.93 Mn |
| Mar 31, 2023 | 11.97 Mn |
| Dec 31, 2022 | 626.18 Mn |
| Sep 30, 2022 | 12.60 Mn |
| Jun 30, 2022 | 13.84 Mn |
| Mar 31, 2022 | 22.40 Mn |
| Dec 31, 2021 | 494.78 Mn |
| Sep 30, 2021 | 65.08 Mn |
| Jun 30, 2021 | 9.58 Mn |
| Mar 31, 2021 | 9.27 Mn |