Ellomay Capital Ltd Ordinary Shares (Israel) (ELLO)

Short-Term Debt

€108.31M

Quarterly · Period ending: Jun 30, 2026 · EUR

ELLO Short-Term Debt

Latest reported€108.31M EURperiod endingJun 30, 2026

ELLO Quarterly Short-Term Debt · EUR (€233.97K → €108.31M)

Quarterly short-term debt

High-resolution chart · PNG

ELLO short-term debt history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Ellomay Capital Ltd Ordinary Shares (Israel) Short-Term Debt — Quarterly (EUR)
Period ending	Short-Term Debt (EUR)
Jun 30, 2026	108,314,703
Mar 31, 2026	105,956,000
Dec 31, 2025	59,010,126
Sep 30, 2025	32,628,000
Jun 30, 2025	54,159,000
Mar 31, 2025	74,593,000
Dec 31, 2024	63,602,000
Sep 30, 2024	58,572,000
Jun 30, 2024	50,003,000
Mar 31, 2024	49,929,000
Dec 31, 2023	50,684,000
Sep 30, 2023	52,980,000
Jun 30, 2023	53,430,000
Mar 31, 2023	41,543,000
Dec 31, 2022	42,274,000
Sep 30, 2022	42,945,000
Jun 30, 2022	42,791,000
Mar 31, 2022	51,343,000
Dec 31, 2021	166,716,000
Sep 30, 2021	34,166,000
Jun 30, 2021	37,856,000
Mar 31, 2021	25,175,000
Dec 31, 2020	25,343,000
Sep 30, 2020	21,930,000
Jun 30, 2020	11,667,000
Mar 31, 2020	8,572,000
Dec 31, 2019	31,136,000
Sep 30, 2019	17,014,000
Jun 30, 2019	16,198,000
Mar 31, 2019	16,305,000
Dec 31, 2018	14,622,000
Sep 30, 2018	14,372,000
Jun 30, 2018	9,737,000
Mar 31, 2018	7,632,000
Dec 31, 2017	7,868,000
Sep 30, 2017	5,735,711
Jun 30, 2017	5,916,382
Mar 31, 2017	6,139,718
Dec 31, 2016	6,156,000
Sep 30, 2016	5,912,390
Jun 30, 2016	5,556,780
Mar 31, 2016	5,539,456
Dec 31, 2015	5,522,000
Sep 30, 2015	5,377,705
Jun 30, 2015	5,800,619
Mar 31, 2015	4,872,016
Dec 31, 2014	5,179,134
Sep 30, 2014	4,503,089
Jun 30, 2014	4,496,099
Mar 31, 2014	3,746,019
Dec 31, 2013	14,088,197
Sep 30, 2013	14,722,324
Jun 30, 2013	638,477
Mar 31, 2013	647,773
Dec 31, 2012	5,326,250
Sep 30, 2012	0
Jun 30, 2012	9,868,885
Dec 31, 2011	9,358,129
Jun 30, 2011	3,647,850
Dec 31, 2010	0
Jun 30, 2010	0
Dec 31, 2009	0
Jun 30, 2009	0
Dec 31, 2008	0
Jun 30, 2008	0
Dec 31, 2007	10,021,246
Dec 31, 2005	9,243,505
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	31,389,759
Sep 30, 2004	12,089,237
Jun 30, 2004	14,017,624
Mar 31, 2004	13,493,847
Dec 31, 2003	12,677,482
Sep 30, 2003	10,337,092
Jun 30, 2003	11,597,403
Mar 31, 2003	9,357,516
Dec 31, 2002	7,494,156
Sep 30, 2002	8,666,344
Jun 30, 2002	6,658,659
Mar 31, 2002	10,345,204
Dec 31, 2001	7,999,991
Sep 30, 2001	10,396,316
Jun 30, 2001	7,214,911
Mar 31, 2001	1,569,631
Dec 31, 2000	1,630,116
Sep 30, 2000	3,862,379
Jun 30, 2000	5,707,816
Mar 31, 2000	4,267,857
Dec 31, 1999	3,552,799
Sep 30, 1999	2,805,840
Jun 30, 1999	4,056,780
Mar 31, 1999	3,344,184
Dec 31, 1998	2,728,512
Sep 30, 1998	1,187,956
Jun 30, 1998	910,750
Mar 31, 1998	464,255
Dec 31, 1997	1,090,908
Sep 30, 1997	1,533,196
Jun 30, 1997	1,420,336