Ormat Technologies (ORA) Interest Expenses (2009 - 2026)
Ormat Technologies (ORA) posted quarterly Interest Expenses of $35.0 million for Q4 2025, up 1030.01% year-over-year from $3.1 million in Q4 2024, and down 1.84% quarter-over-quarter from $35.7 million in Q3 2025.
Ormat Technologies (ORA) Interest Expenses (2009 - 2026) Analysis & Trends
Ormat Technologies' Interest Expenses history runs 17 years deep, the most recent figure standing at $35.0 million for Q4 2025.
- In Q4 2025, Interest Expenses rose 1030.01% year-over-year to $35.0 million; the TTM figure through Dec 2025 stood at $141.9 million (up 38.25% YoY), while the FY2025 annual figure was $141.9 million, up 5.83% from the prior year.
- Interest Expenses for Q4 2025 stood at $35.0 million, down from $35.7 million in the prior quarter.
- The five-year high for Interest Expenses was $36.7 million in Q2 2025, with the low at -$56.3 million in Q4 2021.
- The 5-year median for Interest Expenses is $24.0 million (2023), against an average of $20.8 million.
- The sharpest annual moves came in 2021 and 2025: Interest Expenses tumbled 2891.82% in 2021, then jumped 1030.01% in 2025.
- Ormat Technologies' Interest Expenses stood at -$56.3 million in 2021, then soared by 109.29% to $5.2 million in 2022, then jumped by 393.37% to $25.8 million in 2023, then tumbled by 87.99% to $3.1 million in 2024, then surged by 1030.01% to $35.0 million in 2025.
- Business Quant data shows ORA's Interest Expenses at $35.0 million in Q4 2025, $35.7 million in Q3 2025, and $36.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 12.08 Bn | 10.92 Bn | 117.49 Mn | 60.37 Mn |
| 2 | Ormat Technologies | 7.16 Bn | 6.50 Bn | 68.70 Mn | 43.94 Mn |
| 3 | Brookfield Renewable Partners | 4.70 Bn | 2.20 Bn | 623.00 Mn | -760.00 Mn |
| 4 | Clearway Energy | 3.83 Bn | 3.49 Bn | 332.00 Mn | 105.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 659.39 Mn |
| 6 | Fluence Energy | 1.84 Bn | 1.28 Bn | 33.24 Mn | 23.34 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 579.73 Mn | - | 30.00 Mn |
| 8 | Energy Vault Holdings | 707.23 Mn | 638.48 Mn | 4.79 Mn | 16.90 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | -432.40 Mn |
| 10 | Eco Wave Power Global AB (publ) | 335.24 Mn | 335.24 Mn | - | -43,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.94 Mn |
| Jun 30, 2026 | 43.94 Mn |
| Dec 31, 2025 | 35.02 Mn |
| Dec 31, 2025 | 35.02 Mn |
| Sep 30, 2025 | 35.68 Mn |
| Sep 30, 2025 | 35.68 Mn |
| Jun 30, 2025 | 36.68 Mn |
| Jun 30, 2025 | 36.68 Mn |
| Mar 31, 2025 | 34.47 Mn |
| Mar 31, 2025 | 34.47 Mn |
| Dec 31, 2024 | 3.10 Mn |
| Dec 31, 2024 | 3.10 Mn |
| Sep 30, 2024 | 34.82 Mn |
| Sep 30, 2024 | 34.82 Mn |
| Jun 30, 2024 | 33.72 Mn |
| Jun 30, 2024 | 33.72 Mn |
| Mar 31, 2024 | 30.97 Mn |
| Mar 31, 2024 | 30.97 Mn |
| Dec 31, 2023 | 25.80 Mn |
| Dec 31, 2023 | 25.80 Mn |