STOCK TITAN

Enlight Renewable Energy Ltd. (ENLT) Debt by Year

ENLT

Enlight Renewable Energy Ltd. carried $231.1M in long-term debt against $528.5M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 9.1% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Enlight Renewable Energy Ltd. has filed alongside them.

FY2025 annual
Long-Term Debt $231.1M
Cash & Equivalents $528.5M
YoY +9.1%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ENLT Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2210-KFY2110-KFY2010-K
Long-Term Debt$231.1M+9.1%$211.9M+77.4%$119.5M+27.4%$93.8M-6.2%$100.0MN/A
Cash & Equivalents$528.5M+36.4%$387.4M-4.1%$403.8M+108.3%$193.9M-27.1%$265.9M+167.7%$99.3M

ENLT Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-KQ4'2110-K
Long-Term Debt$231.1M+9.1%$211.9M+77.4%$119.5M+27.4%$93.8M-6.2%$100.0M
Cash & Equivalents$528.5M+36.4%$387.4M-4.1%$403.8M+108.3%$193.9M-27.1%$265.9M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Enlight Renewable Energy Ltd. financials

Frequently Asked Questions

What was Enlight Renewable Energy Ltd.'s long-term debt in fiscal year 2025?

Enlight Renewable Energy Ltd. carried $231.1M in long-term debt against $528.5M in cash and equivalents at the end of fiscal year 2025.

How fast is Enlight Renewable Energy Ltd.'s long-term debt growing?

Enlight Renewable Energy Ltd. (ENLT) long-term debt rose by 9.1% year over year, from $211.9M to $231.1M in fiscal year 2025.

What was Enlight Renewable Energy Ltd.'s long-term debt in the most recent quarter?

Enlight Renewable Energy Ltd. (ENLT) reported $231.1M in long-term debt in Q4 2025. This represents an increase of 9.1% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Enlight Renewable Energy Ltd. (ENLT) reported on that line in every period on record.