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
DateValue
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