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

Ormat Technologies (ORA) has 4 years of Convertible Debt data on record, last reported at $472.3 million in Q4 2025.

  • For Q4 2025, Convertible Debt rose 0.58% year-over-year to $472.3 million; the TTM value through Dec 2025 reached $472.3 million, up 0.58%, while the annual FY2025 figure was $472.3 million, 0.58% up from the prior year.
  • Convertible Debt reached $472.3 million in Q4 2025 per ORA's latest filing, roughly flat from $471.7 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $472.3 million in Q4 2025 and bottomed at $420.2 million in Q3 2022.
  • Average Convertible Debt over 4 years is $441.5 million, with a median of $423.7 million recorded in 2024.
  • Peak YoY movement for Convertible Debt: grew 0.37% in 2023, then rose 11.03% in 2024.
  • A 4-year view of Convertible Debt shows it stood at $420.8 million in 2022, then rose by 0.55% to $423.1 million in 2023, then increased by 10.99% to $469.6 million in 2024, then grew by 0.58% to $472.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Convertible Debt were $472.3 million in Q4 2025, $471.7 million in Q3 2025, and $471.0 million in Q2 2025.