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Ormat Technologies (ORA) Long-Term Debt Issuances (2009 - 2024)

Ormat Technologies' quarterly Long-Term Debt Issuances came in at -$162000.0 in Q4 2024, up 99.95% quarter-over-quarter from -$348.6 million in Q3 2024.

Ormat Technologies has reported Long-Term Debt Issuances for 16 years, with the latest figure at -$162000.0 in Q4 2024.

  • For the quarter ending Q4 2024, Long-Term Debt Issuances changed N/A year-over-year to -$162000.0; the trailing twelve-month figure through Dec 2025 stood at -$287.3 million (down 752.36% YoY), and the FY2024 full-year result was $44.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q4 2024 stood at -$162000.0, up from -$348.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.1 billion in Q3 2020, with the low at -$1.2 billion in Q4 2020.
  • Average Long-Term Debt Issuances over 5 years is $56.8 million, with a median of $75.0 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Issuances reached 231.84% in 2024, while the deepest fall reached 249.11% in 2024.
  • Tracing ORA's Long-Term Debt Issuances over 5 years: stood at -$1.2 billion in 2020, then jumped by 122.01% to $275.0 million in 2021, then climbed by 25.34% to $344.7 million in 2022, then tumbled by 128.97% to -$99.8 million in 2023, then soared by 99.84% to -$162000.0 in 2024.
  • The last three Long-Term Debt Issuances figures came in at -$162000.0 (Q4 2024), -$348.6 million (Q3 2024), and $61.4 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn -
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn 86.95 Mn
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn -
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn -
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn 882.00 Mn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn 294.00 Mn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn 150.00 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn 38,339.00
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn -
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn 1.99 Mn

Historic Data

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DateValue
Dec 31, 2024 -162,000.00
Dec 31, 2024 -162,000.00
Sep 30, 2024 -348.59 Mn
Sep 30, 2024 -348.59 Mn
Jun 30, 2024 61.45 Mn
Jun 30, 2024 61.45 Mn
Mar 31, 2024 331.35 Mn
Mar 31, 2024 331.35 Mn
Sep 30, 2023 -99.85 Mn
Sep 30, 2023 -99.85 Mn
Mar 31, 2023 99.85 Mn
Mar 31, 2023 99.85 Mn
Sep 30, 2022 344.70 Mn
Sep 30, 2022 344.70 Mn
Jun 30, 2022 75.00 Mn
Jun 30, 2022 75.00 Mn
Dec 31, 2021 275.00 Mn
Dec 31, 2021 275.00 Mn
Dec 31, 2020 -1.25 Bn
Dec 31, 2020 -1.25 Bn
Sep 30, 2020 1.12 Bn
Sep 30, 2020 1.12 Bn
Jun 30, 2020 -743.49 Mn
Jun 30, 2020 -743.49 Mn
Mar 31, 2020 872.90 Mn
Mar 31, 2020 872.90 Mn
Jun 30, 2019 -781.85 Mn
Jun 30, 2019 -781.85 Mn
Mar 31, 2019 914.70 Mn
Mar 31, 2019 914.70 Mn
Dec 31, 2018 1.28 Bn
Dec 31, 2018 1.28 Bn
Sep 30, 2018 2.72 Bn
Sep 30, 2018 2.72 Bn
Mar 31, 2018 100.00 Mn
Mar 31, 2018 100.00 Mn
Dec 31, 2017 401.90 Mn
Dec 31, 2017 401.90 Mn
Sep 30, 2017 258.10 Mn
Sep 30, 2017 258.10 Mn
Jun 30, 2017 387.50 Mn
Jun 30, 2017 387.50 Mn
Mar 31, 2017 50.00 Mn
Mar 31, 2017 50.00 Mn
Dec 31, 2016 -60.98 Mn
Dec 31, 2016 -60.98 Mn
Sep 30, 2016 250.00 Mn
Sep 30, 2016 250.00 Mn
Jun 30, 2016 84.80 Mn
Jun 30, 2016 84.80 Mn
Mar 31, 2016 49.70 Mn
Mar 31, 2016 49.70 Mn
Jun 30, 2015 108.90 Mn
Jun 30, 2015 108.90 Mn
Mar 31, 2015 489.90 Mn
Mar 31, 2015 489.90 Mn
Dec 31, 2014 2.69 Bn
Dec 31, 2014 2.69 Bn
Sep 30, 2014 -1.60 Bn
Sep 30, 2014 -1.60 Bn
Jun 30, 2014 854.80 Mn
Jun 30, 2014 854.80 Mn
Mar 31, 2014 887.58 Mn
Mar 31, 2014 887.58 Mn
Dec 31, 2013 -2.08 Bn
Dec 31, 2013 -2.08 Bn
Sep 30, 2013 815.53 Mn
Sep 30, 2013 815.53 Mn
Jun 30, 2013 757.57 Mn
Jun 30, 2013 757.57 Mn
Mar 31, 2013 597.19 Mn
Mar 31, 2013 597.19 Mn
Dec 31, 2012 818.65 Mn
Dec 31, 2012 818.65 Mn
Sep 30, 2012 1.05 Bn
Sep 30, 2012 1.05 Bn
Jun 30, 2012 901.11 Mn
Jun 30, 2012 901.11 Mn
Mar 31, 2012 182.64 Mn
Mar 31, 2012 182.64 Mn
Dec 31, 2011 -311.71 Mn
Dec 31, 2011 -311.71 Mn
Sep 30, 2011 311.71 Mn
Sep 30, 2011 311.71 Mn
Jun 30, 2011 28.11 Mn
Jun 30, 2011 28.11 Mn
Mar 31, 2011 79.33 Mn
Mar 31, 2011 79.33 Mn
Sep 30, 2010 9.91 Mn
Sep 30, 2010 9.91 Mn
Jun 30, 2010 84.90 Mn
Jun 30, 2010 84.90 Mn
Mar 31, 2010 47.20 Mn
Mar 31, 2010 47.20 Mn
Dec 31, 2009 273.50 Mn
Dec 31, 2009 273.50 Mn
Sep 30, 2009 302.00 Mn
Sep 30, 2009 302.00 Mn