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Ormat Technologies (ORA) Convertible Debt (2022 - 2025)

Ormat Technologies has reported Convertible Debt over the past 4 years, most recently at $472.3 million for Q4 2025.

  • Quarterly results put Convertible Debt at $472.3 million for Q4 2025, up 0.58% from a year ago — trailing twelve months through Dec 2025 was $472.3 million (up 0.58% YoY), and the annual figure for FY2025 was $472.3 million, up 0.58%.
  • Convertible Debt for Q4 2025 was $472.3 million at Ormat Technologies, roughly flat from $471.7 million in the prior quarter.
  • Over the last five years, Convertible Debt for ORA hit a ceiling of $472.3 million in Q4 2025 and a floor of $420.2 million in Q3 2022.
  • Median Convertible Debt over the past 4 years was $423.7 million (2024), compared with a mean of $441.5 million.
  • Biggest five-year swings in Convertible Debt: rose 0.37% in 2023 and later increased 11.03% in 2024.
  • Ormat Technologies' Convertible Debt stood at $420.8 million in 2022, then grew by 0.55% to $423.1 million in 2023, then rose by 10.99% to $469.6 million in 2024, then increased by 0.58% to $472.3 million in 2025.
  • The last three reported values for Convertible Debt were $472.3 million (Q4 2025), $471.7 million (Q3 2025), and $471.0 million (Q2 2025) per Business Quant data.