Ormat Technologies (ORA) Interest Expenses (2009 - 2026)

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.