Enlight Renewable Energy annual net debt
2021
2022
2023
2024
2025
Enlight Renewable Energy Net Debt Growth & History (ENLT)
Enlight Renewable Energy's net debt was $599.2M for fiscal 2025.
View full Enlight Renewable Energy company overviewEnlight Renewable Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $599.2M | $552.2M | +1174.80% |
| 2024 | 2024-12-31 | $47.0M | −$1.5M | −3.00% |
| 2023 | 2023-12-31 | $48.5M | −$22.9M | −32.12% |
| 2022 | 2022-12-31 | $71.4M | $169.8M | — |
| 2021 | 2021-12-31 | −$98.5M | — | — |
Enlight Renewable Energy quarterly net debt
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.25B | $1.72B | +48.76% |
| Q1 2026 | 2026-03-31 | $4.39B | — | — |
| Q4 2025 | 2025-12-31 | $599.2M | $552.2M | +1174.80% |
| Q3 2025 | 2025-09-30 | $3.84B | — | — |
| Q2 2025 | 2025-06-30 | $3.53B | — | — |
| Q4 2024 | 2024-12-31 | $47.0M | −$1.5M | −3.00% |
| Q4 2023 | 2023-12-31 | $48.5M | −$22.9M | −32.12% |
| Q4 2022 | 2022-12-31 | $71.4M | — | — |
Enlight Renewable Energy net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Enlight Renewable Energy's net debt increased from −$98.5M to $599.2M, a change of $697.6M. The latest reported quarter, Q2 2026, shows $5.25B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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