ELLO · Ellomay Capital Ltd. · Debt
Market Cap
$286.97M
Shares
13.78M
Volume · Oct 22
645
Avg daily vol (3M)
3616
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2026-06-30 | USD 1,083,000 | 6-K filed 2026-08-18 |
| Current notes and debentures issued, including current portion of noncurrent notes and debentures | 2026-06-30 | EUR 55,702,000 | 6-K filed 2026-08-18 |
| Current notes and debentures issued, including current portion of noncurrent notes and debentures | 2026-06-30 | USD 63,492,000 | 6-K filed 2026-08-18 |
| Current portion of long-term borrowings | 2026-06-30 | EUR 6,124,000 | 6-K filed 2026-08-18 |
| Current portion of long-term borrowings | 2026-06-30 | USD 6,980,000 | 6-K filed 2026-08-18 |
| Lease liabilities | 2026-06-30 | EUR 40,216,000 | 6-K filed 2026-08-18 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Loans received | 2026-06-30 | ILS 70,000,000 | 6-K filed 2026-08-18 |
| Noncurrent lease liabilities | 2026-06-30 | USD 44,758,000 | 6-K filed 2026-08-18 |
| Noncurrent loans received | 2026-06-30 | EUR 298,808,000 | 6-K filed 2026-08-18 |
| Noncurrent loans received | 2026-06-30 | USD 340,599,000 | 6-K filed 2026-08-18 |
| Noncurrent notes and debentures issued | 2026-06-30 | EUR 157,261,000 | 6-K filed 2026-08-18 |
| Noncurrent notes and debentures issued | 2026-06-30 | USD 179,255,000 | 6-K filed 2026-08-18 |
| Other noncurrent borrowings | 2026-06-30 | EUR 60,688,000 | 6-K filed 2026-08-18 |
| Other noncurrent borrowings | 2026-06-30 | USD 69,176,000 | 6-K filed 2026-08-18 |
| Short-term borrowings | 2026-06-30 | EUR 45,481,000 | 6-K filed 2026-08-18 |
| Short-term borrowings | 2026-06-30 | USD 51,842,000 | 6-K filed 2026-08-18 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.