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

Ormat Technologies (ORA) Debt Ratio (2009 - 2025)

Ormat Technologies' quarterly Debt Ratio came in at 0.01 in Q4 2025, down 84.77% year-on-year from 0.08 in Q4 2024, and up 122.95% quarter-over-quarter from 0.01 in Q3 2025.

Ormat Technologies has reported Debt Ratio for 17 years, with the latest figure at 0.01 in Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 84.77% year-over-year to 0.01; the trailing twelve-month figure through Dec 2025 stood at 0.01 (down 84.77% YoY), and the FY2025 full-year result was 0.01, down 84.77% from the prior year.
  • Debt Ratio for Q4 2025 stood at 0.01, up from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 0.19 in Q1 2021, with the low at 0.01 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.09, with a median of 0.08 recorded in 2024.
  • Year-over-year, Debt Ratio soared 124.31% in 2021 and tumbled 84.77% in 2025.
  • Tracing ORA's Debt Ratio over 5 years: stood at 0.18 in 2021, then tumbled by 31.31% to 0.13 in 2022, then dropped by 12.13% to 0.11 in 2023, then decreased by 23.51% to 0.08 in 2024, then plunged by 84.77% to 0.01 in 2025.
  • The last three Debt Ratio figures came in at 0.01 (Q4 2025), 0.01 (Q3 2025), and 0.02 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn 0.22
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn 0.06
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn 0.01
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn -
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn 0.54
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn 0.32
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn 0.58
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn 1.09
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn 0.04
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn 0.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 0.01
Sep 30, 2025 0.01
Jun 30, 2025 0.02
Dec 31, 2024 0.08
Dec 31, 2023 0.11
Sep 30, 2023 0.01
Dec 31, 2022 0.13
Dec 31, 2021 0.18
Sep 30, 2021 0.07
Jun 30, 2021 0.18
Mar 31, 2021 0.19
Dec 31, 2020 0.08
Sep 30, 2020 0.10
Jun 30, 2020 0.10
Mar 31, 2020 0.09
Dec 31, 2019 0.11
Sep 30, 2019 0.10
Jun 30, 2019 0.12
Mar 31, 2019 0.12
Dec 31, 2018 0.11
Sep 30, 2018 0.11
Jun 30, 2018 0.14
Mar 31, 2018 0.12
Dec 31, 2017 0.09
Sep 30, 2017 0.03
Jun 30, 2017 0.11
Mar 31, 2017 0.04
Dec 31, 2016 0.16
Sep 30, 2016 0.10
Jun 30, 2016 0.14
Mar 31, 2016 0.12
Dec 31, 2015 0.13
Sep 30, 2015 0.02
Jun 30, 2015 0.12
Mar 31, 2015 0.03
Dec 31, 2014 0.14
Sep 30, 2014 0.19
Jun 30, 2014 0.46
Mar 31, 2014 0.13
Dec 31, 2013 0.04
Sep 30, 2013 0.13
Jun 30, 2013 0.15
Mar 31, 2013 0.05
Dec 31, 2012 0.14
Sep 30, 2012 0.12
Jun 30, 2012 0.04
Mar 31, 2012 0.16
Dec 31, 2011 0.10
Sep 30, 2011 0.11
Jun 30, 2011 0.05
Mar 31, 2011 0.07
Dec 31, 2010 0.11
Sep 30, 2010 0.12
Jun 30, 2010 0.13
Dec 31, 2009 0.08