Ormat Technologies (ORA) Convertible Debt (2022 - 2026)

Ormat Technologies (ORA) posted quarterly Convertible Debt of $472.3 million for Q4 2025, up 0.58% year-over-year from $469.6 million in Q4 2024, and little changed quarter-over-quarter from $471.7 million in Q3 2025.

Ormat Technologies (ORA) Convertible Debt (2022 - 2026) Analysis & Trends

Ormat Technologies' Convertible Debt history runs 4 years deep, the most recent figure standing at $472.3 million for Q4 2025.

  • In Q4 2025, Convertible Debt rose 0.58% year-over-year to $472.3 million; the TTM figure through Dec 2025 stood at $472.3 million (up 0.58% YoY), while the FY2025 annual figure was $472.3 million, up 0.58% from the prior year.
  • Convertible Debt for Q4 2025 stood at $472.3 million, roughly flat from $471.7 million in the prior quarter.
  • The five-year high for Convertible Debt was $472.3 million in Q4 2025, with the low at $420.2 million in Q3 2022.
  • The 4-year median for Convertible Debt is $423.7 million (2024), against an average of $441.5 million.
  • The sharpest annual moves came in 2023 and 2024: Convertible Debt climbed 0.37% in 2023, then advanced 11.03% in 2024.
  • Ormat Technologies' Convertible Debt stood at $420.8 million in 2022, then advanced by 0.55% to $423.1 million in 2023, then grew by 10.99% to $469.6 million in 2024, then rose by 0.58% to $472.3 million in 2025.
  • Business Quant data shows ORA's Convertible Debt at $472.3 million in Q4 2025, $471.7 million in Q3 2025, and $471.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn
2 Ormat Technologies 6.97 Bn 6.31 Bn 68.70 Mn
3 Brookfield Renewable Partners 4.63 Bn 2.13 Bn 623.00 Mn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn
7 XPLR Infrastructure 1.08 Bn 584.55 Mn -
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn
10 Eco Wave Power Global AB (publ) 342.25 Mn 342.25 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 806.50 Mn
Dec 31, 2025 472.33 Mn
Sep 30, 2025 471.66 Mn
Jun 30, 2025 470.98 Mn
Mar 31, 2025 470.30 Mn
Dec 31, 2024 469.62 Mn
Sep 30, 2024 469.11 Mn
Jun 30, 2024 424.27 Mn
Mar 31, 2024 423.69 Mn
Dec 31, 2023 423.10 Mn
Sep 30, 2023 422.52 Mn
Jun 30, 2023 421.96 Mn
Mar 31, 2023 421.38 Mn
Dec 31, 2022 420.81 Mn
Sep 30, 2022 420.25 Mn
Jun 30, 2022 420.42 Mn