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| Date | Value |
|---|---|
| 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 |