Enlight Renewable Energy (ENLT) Short-Term Debt repayments (2022 - 2025)
Enlight Renewable Energy's quarterly Short-Term Debt repayments came in at -$581000.0 in Q4 2025, up 48.99% year-on-year from -$389958.2 in Q4 2024, and up 73.54% quarter-over-quarter from -$2.2 million in Q3 2025.
Enlight Renewable Energy has reported Short-Term Debt repayments for 4 years, with the latest figure at -$581000.0 in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments rose 48.99% year-over-year to -$581000.0; the trailing twelve-month figure through Dec 2025 stood at -$8.6 million (down 46.62% YoY), and the FY2025 full-year result was -$8.6 million, down 46.62% from the prior year.
- Short-Term Debt repayments for Q4 2025 stood at -$581000.0, up from -$2.2 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was -$446000.0 in Q2 2024, with the low at -$4.1 million in Q1 2025.
- Average Short-Term Debt repayments over 4 years is -$1.5 million, with a median of -$990000.0 recorded in 2022.
- Year-over-year, Short-Term Debt repayments soared 52.85% in 2024 and sank 291.26% in 2025.
- Tracing ENLT's Short-Term Debt repayments over 4 years: stood at -$771000.0 in 2022, then rose by 15.3% to -$653000.0 in 2023, then plunged by 74.43% to -$1.1 million in 2024, then jumped by 48.99% to -$581000.0 in 2025.
- The last three Short-Term Debt repayments figures came in at -$581000.0 (Q4 2025), -$2.2 million (Q3 2025), and -$1.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | - |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | -581,000.00 |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 480.00 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 | 361.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | - |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 343,000.00 |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | -6,192.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | - |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -581,000.00 |
| Dec 31, 2025 | -581,000.00 |
| Sep 30, 2025 | -2.20 Mn |
| Sep 30, 2025 | -2.20 Mn |
| Jun 30, 2025 | -1.75 Mn |
| Jun 30, 2025 | -1.75 Mn |
| Mar 31, 2025 | -4.06 Mn |
| Mar 31, 2025 | -4.06 Mn |
| Dec 31, 2024 | -1.14 Mn |
| Dec 31, 2024 | -1.14 Mn |
| Sep 30, 2024 | -596,000.00 |
| Sep 30, 2024 | -596,000.00 |
| Jun 30, 2024 | -446,000.00 |
| Jun 30, 2024 | -446,000.00 |
| Mar 31, 2024 | -3.67 Mn |
| Mar 31, 2024 | -3.67 Mn |
| Dec 31, 2023 | -653,000.00 |
| Dec 31, 2023 | -653,000.00 |
| Sep 30, 2023 | -1.26 Mn |
| Sep 30, 2023 | -1.26 Mn |
| Jun 30, 2023 | -536,000.00 |
| Jun 30, 2023 | -536,000.00 |
| Mar 31, 2023 | -2.40 Mn |
| Mar 31, 2023 | -2.40 Mn |
| Dec 31, 2022 | -771,000.00 |
| Dec 31, 2022 | -771,000.00 |
| Sep 30, 2022 | -841,000.00 |
| Sep 30, 2022 | -841,000.00 |
| Jun 30, 2022 | -702,000.00 |
| Jun 30, 2022 | -702,000.00 |
| Mar 31, 2022 | -2.01 Mn |
| Mar 31, 2022 | -2.01 Mn |