KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

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

Ormat Technologies' quarterly Convertible Debt came in at $472.3 million in Q4 2025, up 0.58% year-on-year from $469.6 million in Q4 2024, and little changed quarter-over-quarter from $471.7 million in Q3 2025.

Ormat Technologies has reported Convertible Debt for 4 years, with the latest figure at $472.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Convertible Debt rose 0.58% year-over-year to $472.3 million; the trailing twelve-month figure through Dec 2025 stood at $472.3 million (up 0.58% YoY), and the FY2025 full-year result 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.
  • Average Convertible Debt over 4 years is $441.5 million, with a median of $423.7 million recorded in 2024.
  • Year-over-year, Convertible Debt rose 0.37% in 2023 and increased 11.03% in 2024.
  • Tracing ORA's Convertible Debt over 4 years: 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 advanced by 0.58% to $472.3 million in 2025.
  • The last three Convertible Debt figures came in at $472.3 million (Q4 2025), $471.7 million (Q3 2025), and $471.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn

Historic Data

Download Data 🔒
DateValue
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