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Ormat Technologies (ORA) Interest Expenses (2016 - 2025)

Ormat Technologies (ORA) has 17 years of Interest Expenses data on record, last reported at $35.0 million in Q4 2025.

  • For Q4 2025, Interest Expenses rose 1.43% year-over-year to $35.0 million; the TTM value through Dec 2025 reached $141.9 million, up 5.83%, while the annual FY2025 figure was $141.9 million, 5.83% up from the prior year.
  • Interest Expenses reached $35.0 million in Q4 2025 per ORA's latest filing, down from $35.7 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $36.7 million in Q2 2025 and bottomed at $18.6 million in Q2 2021.
  • Average Interest Expenses over 5 years is $27.3 million, with a median of $24.7 million recorded in 2023.
  • Peak YoY movement for Interest Expenses: fell 5.86% in 2021, then skyrocketed 38.99% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $22.8 million in 2021, then grew by 4.63% to $23.8 million in 2022, then rose by 8.23% to $25.8 million in 2023, then skyrocketed by 33.8% to $34.5 million in 2024, then increased by 1.43% to $35.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $35.0 million in Q4 2025, $35.7 million in Q3 2025, and $36.7 million in Q2 2025.