Ellomay Capital Ltd (ELLO) - Total Liabilities

Latest as of March 2026: ILA726.55 Million ILA ≈ $1.95 Million USD

Based on the latest financial reports, Ellomay Capital Ltd (ELLO) has total liabilities worth ILA726.55 Million ILA (≈ $1.95 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ellomay Capital Ltd - Total Liabilities Trend (1995–2025)

This chart illustrates how Ellomay Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ellomay Capital Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Ellomay Capital Ltd Competitors by Total Liabilities

The table below lists competitors of Ellomay Capital Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Asuransi Tugu Pratama Indonesia Tbk PT JK:TUGU	Indonesia	Rp17.53 Trillion
ACELYRIN, INC. Common Stock NASDAQ:SLRN	USA	$29.27 Million
Hawthorn Bancshares Inc NASDAQ:HWBK	USA	$1.72 Billion
Montauk Renewables Inc NASDAQ:MNTK	USA	$122.58 Million
Luca Mining Corp. V:LUCA	Canada	CA$125.31 Million
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share NASDAQ:LPCV	USA	$11.06 Million
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	Turkey	TL230.05 Million
Shin Yang Shipping Corporation Bhd KLSE:5173	Malaysia	RM448.07 Million

Liability Composition Analysis (1995–2025)

This chart breaks down Ellomay Capital Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Ellomay Capital Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.40	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	5.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ellomay Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ellomay Capital Ltd (1995–2025)

The table below shows the annual total liabilities of Ellomay Capital Ltd from 1995 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA679.97 Million ≈ $1.82 Million	+24.09%
2024-12-31	ILA547.97 Million ≈ $1.47 Million	+12.35%
2023-12-31	ILA487.75 Million ≈ $1.31 Million	-1.08%
2022-12-31	ILA493.08 Million ≈ $1.32 Million	+12.66%
2021-12-31	ILA437.66 Million ≈ $1.17 Million	+30.59%
2020-12-31	ILA335.15 Million ≈ $898.51K	+65.42%
2019-12-31	ILA202.61 Million ≈ $543.18K	+50.97%
2018-12-31	ILA134.20 Million ≈ $359.79K	+11.29%
2017-12-31	ILA120.59 Million ≈ $323.29K	+88.15%
2016-12-31	ILA64.09 Million ≈ $171.82K	+5.75%
2015-12-31	ILA60.61 Million ≈ $162.49K	+13.45%
2014-12-31	ILA53.42 Million ≈ $143.22K	+56.39%
2013-12-31	ILA34.16 Million ≈ $91.58K	-0.99%
2012-12-31	ILA34.50 Million ≈ $92.49K	+5.63%
2011-12-31	ILA32.66 Million ≈ $87.56K	+148.10%
2010-12-31	ILA13.16 Million ≈ $35.29K	+194.52%
2009-12-31	ILA4.47 Million ≈ $11.98K	-15.33%
2008-12-31	ILA5.28 Million ≈ $14.15K	-89.67%
2007-12-31	ILA51.10 Million ≈ $137.00K	+8.42%
2006-12-31	ILA47.13 Million ≈ $126.36K	-17.46%
2005-12-31	ILA57.10 Million ≈ $153.08K	+2.89%
2004-12-31	ILA55.49 Million ≈ $148.78K	+10.15%
2003-12-31	ILA50.38 Million ≈ $135.06K	-18.34%
2002-12-31	ILA61.69 Million ≈ $165.39K	-22.04%
2001-12-31	ILA79.14 Million ≈ $212.16K	+3.11%
2000-12-31	ILA76.75 Million ≈ $205.76K	+254.50%
1999-12-31	ILA21.65 Million ≈ $58.04K	+75.11%
1998-12-31	ILA12.36 Million ≈ $33.15K	+70.00%
1997-12-31	ILA7.27 Million ≈ $19.50K	-12.97%
1996-12-31	ILA8.36 Million ≈ $22.40K	+114.28%
1995-12-31	ILA3.90 Million ≈ $10.45K	--

About Ellomay Capital Ltd

TA:ELLO Israel Utilities - Renewable

Market Cap

$228.92 Million

ILA85.39 Billion ILA

Market Cap Rank

#16134 Global

#191 in Israel

Share Price

ILA6195.00

Change (1 day)

-3.02%

52-Week Range

ILA5141.00 - ILA9052.00

All Time High

ILA12189.58