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ELLO (Ellomay Capital) Long-Term Debt : $453.41 Mil (As of Dec. 2024)


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What is Ellomay Capital Long-Term Debt?

Ellomay Capital's Long-Term Debt for the quarter that ended in Dec. 2024 was $453.41 Mil.

Ellomay Capital's quarterly Long-Term Debt increased from Jun. 2024 ($421.90 Mil) to Sep. 2024 ($442.91 Mil) and increased from Sep. 2024 ($442.91 Mil) to Dec. 2024 ($453.41 Mil).

Ellomay Capital's annual Long-Term Debt increased from Dec. 2022 ($363.10 Mil) to Dec. 2023 ($405.72 Mil) and increased from Dec. 2023 ($405.72 Mil) to Dec. 2024 ($453.41 Mil).

Ellomay Capital Long-Term Debt Historical Data

The historical data trend for Ellomay Capital's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ellomay Capital Long-Term Debt Chart

Ellomay Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 311.48 218.99 363.10 405.72 453.41

Ellomay Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 405.72 448.10 421.90 442.91 453.41

Ellomay Capital  (AMEX:ELLO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ellomay Capital Long-Term Debt Related Terms

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Ellomay Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ellomay Capital Ltd (AMEX:ELLO) » Definitions » Long-Term Debt
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Traded in Other Exchanges
ELLO:Israel
Address
18 Rothschild Boulevard, 1st Floor, Tel Aviv, ISR, 6688121
Website
https://www.ellomay.com
Ellomay Capital Ltd is focused on the utility sector. It is an Israeli public company, which focuses its business in the energy and infrastructure sectors. The company's operating segment includes Photovoltaic power plants (PV Plants); Dorad Energy Ltd. (Dorad); Groen Gas Goor B.V. and a Pumped storage hydro power plant (Manara). It generates maximum revenue from the Dorad segment. Geographically, it derives a majority of its revenue from Spain.