Ellomay Capital Ltd (ELLO) - Total Liabilities

Latest as of June 2026: ILA721.47 Million ILA ≈ $1.93 Million USD

Based on the latest financial reports, Ellomay Capital Ltd (ELLO) has total liabilities worth ILA721.47 Million ILA (≈ $1.93 Million USD) as of June 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. Explore Ellomay Capital Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Ellomay Capital Ltd asset portfolio.

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
Cybin Inc. Common Stock NYSE MKT:HELP	USA	$22.20 Million
Spring Valley Acquisition Corp. IV Class A Ordinary Shares NASDAQ:SVIV	USA	$9.28 Million
Eaton Vance California MBF NYSE MKT:EVM	USA	$120.49 Million
Henan BCCY Environmental Energy Co. Ltd SHE:300614	China	CN¥896.06 Million
Peña Verde S.A.B MX:PV	Mexico	MX$41.32 Billion
Darwin Precisions Corp TW:6120	Taiwan	NT$7.48 Billion
Aeluma, Inc NASDAQ:ALMU	USA	$2.43 Million
Mandala Multifinance Tbk JK:MFIN	Indonesia	Rp3.13 Trillion

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. See Ellomay Capital Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.24	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	3.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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

$233.32 Million

ILA87.03 Billion ILA

Market Cap Rank

#16050 Global

#185 in Israel

Share Price

ILA6314.00

Change (1 day)

+0.00%

52-Week Range

ILA5513.00 - ILA9052.00

All Time High

ILA12189.58