Total Debt
$17.06B
Net Debt
$14.08B
Enlight Renewable Energy Ltd currently has $17.06B in total debt. Net debt is $14.08B after cash offsets.
Financial Fundamentals
ENLT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 17.06 | 2.97 | 14.08 | 27.37 | 62.3% |
| 2025-09-30 | 14.97 | 2.26 | 12.72 | 25.76 | 58.1% |
| 2025-06-30 | 4.01 | 0.48 | 3.53 | 6.82 | 58.8% |
| 2025-03-31 | 3.34 | 0.45 | 2.89 | 5.88 | 56.7% |
| 2024-12-31 | 3.12 | 0.39 | 2.73 | 5.55 | 56.2% |
| 2024-09-30 | 3.15 | 0.18 | 2.97 | 5.14 | 61.3% |
| 2024-06-30 | 2.89 | 0.21 | 2.68 | 4.80 | 60.2% |
| 2024-03-31 | 2.72 | 0.40 | 2.32 | 4.59 | 59.2% |
| 2023-12-31 | 2.70 | 0.41 | 2.29 | 4.63 | 58.3% |
| 2023-09-30 | 2.28 | 0.26 | 2.02 | 4.23 | 53.8% |
| 2023-06-30 | 2.37 | 0.36 | 2.00 | 3.99 | 59.4% |
| 2023-03-31 | 2.35 | 0.65 | 1.70 | 4.00 | 58.6% |
| 2022-12-31 | 2.16 | 0.23 | 1.93 | 3.53 | 61.2% |
| 2022-09-30 | 2.00 | 0.43 | 1.57 | 3.26 | 61.3% |
| 2022-06-30 | 1.91 | 0.37 | 1.53 | 3.04 | 62.8% |
| 2022-03-31 | 1.95 | 0.42 | 1.53 | 3.07 | 63.7% |
| 2021-12-31 | 1.82 | 0.34 | 1.48 | 2.84 | 64.2% |
| 2021-09-30 | 1.68 | 0.39 | 1.29 | 2.66 | 63.3% |
| 2021-06-30 | 1.43 | 0.41 | 1.02 | 2.29 | 62.5% |
| 2021-03-31 | 1.27 | 0.44 | 0.83 | 2.04 | 62.4% |
| 2020-12-31 | 1.17 | 0.22 | 0.95 | 1.82 | 64.4% |
| 2020-09-30 | 1.14 | 0.40 | 0.74 | 1.78 | 64.0% |
| 2020-06-30 | 0.95 | 0.38 | 0.57 | 1.47 | 64.3% |
| 2020-03-31 | 0.79 | 0.27 | 0.53 | 1.28 | 62.1% |
| 2019-12-31 | 0.80 | 0.27 | 0.53 | 1.29 | 61.8% |
| 2019-09-30 | 2.63 | 0.54 | 2.09 | 3.77 | 69.7% |
| 2019-06-30 | 2.73 | 0.65 | 2.08 | 3.85 | 70.7% |
| 2019-03-31 | 2.40 | 0.25 | 2.15 | 3.21 | 74.8% |
| 2018-12-31 | 2.18 | 0.27 | 1.91 | 3.04 | 71.9% |
| 2018-09-30 | 1.91 | 0.35 | 1.56 | 2.69 | 71.1% |
| 2018-06-30 | 1.76 | 0.32 | 1.44 | 2.40 | 73.2% |
| 2018-03-31 | 1.57 | 0.12 | 1.46 | 2.16 | 72.9% |
| 2017-12-31 | 1.41 | 0.18 | 1.23 | 1.99 | 70.9% |
| 2017-09-30 | 1.37 | 0.25 | 1.12 | 1.98 | 69.3% |
| 2017-06-30 | 1.21 | 0.32 | 0.89 | 1.75 | 69.0% |
| 2017-03-31 | 1.18 | 0.33 | 0.84 | 1.74 | 67.7% |
| 2016-12-31 | 1.19 | 0.27 | 0.92 | 1.60 | 74.3% |
| 2016-09-30 | 1.19 | 0.27 | 0.92 | 1.58 | 74.9% |
| 2016-06-30 | 1.17 | 0.30 | 0.88 | 1.60 | 73.1% |
| 2016-03-31 | 1.32 | 0.26 | 1.06 | 1.75 | 75.6% |
| 2015-12-31 | 1.28 | 0.23 | 1.05 | 1.67 | 76.5% |
| 2015-09-30 | 1.22 | 0.20 | 1.02 | 1.64 | 74.1% |
| 2015-06-30 | 1.18 | 0.21 | 0.98 | 1.58 | 74.7% |
| 2015-03-31 | 1.16 | 0.22 | 0.94 | 1.56 | 74.5% |
| 2014-12-31 | 1.07 | 0.25 | 0.82 | 1.57 | 68.1% |
| 2014-09-30 | 1.09 | 0.17 | 0.92 | 1.50 | 73.0% |
| 2014-06-30 | 0.95 | 0.17 | 0.77 | 1.38 | 68.8% |
| 2014-03-31 | 0.94 | 0.17 | 0.77 | 1.26 | 75.0% |
| 2013-12-31 | 0.67 | 0.11 | 0.56 | 0.92 | 73.3% |
| 2013-09-30 | 0.51 | 0.06 | 0.45 | 0.66 | 77.5% |
| 2013-06-30 | 0.40 | 0.08 | 0.32 | 0.55 | 72.9% |
| 2013-03-31 | 0.27 | 0.07 | 0.20 | 0.36 | 77.1% |