Ormat Technologies (ORA) Long-Term Debt Issuances (2009 - 2025)
Ormat Technologies (ORA) posted quarterly Long-Term Debt Issuances of -$162000.0 for Q4 2024, up 99.95% quarter-over-quarter from -$348.6 million in Q3 2024.
Ormat Technologies (ORA) Long-Term Debt Issuances (2009 - 2025) Analysis & Trends
Ormat Technologies' Long-Term Debt Issuances history runs 16 years deep, the most recent figure standing at -$162000.0 for Q4 2024.
- In Q4 2024, Long-Term Debt Issuances changed N/A year-over-year to -$162000.0; the TTM figure through Dec 2025 stood at -$16.0 million (down 136.24% YoY), while the FY2024 annual figure 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 -$830.1 million in Q4 2020.
- The 5-year median for Long-Term Debt Issuances is $79.9 million (2023), against an average of $82.7 million.
- Peak annual rise in Long-Term Debt Issuances reached 551.16% in 2020, while the deepest fall reached 360.24% in 2020.
- Ormat Technologies' Long-Term Debt Issuances stood at -$830.1 million in 2020, then soared by 133.13% to $275.0 million in 2021, then gained by 25.34% to $344.7 million in 2022, then tumbled by 128.97% to -$99.8 million in 2023, then jumped by 99.84% to -$162000.0 in 2024.
- Business Quant data shows ORA's Long-Term Debt Issuances at -$162000.0 in Q4 2024, -$348.6 million in Q3 2024, and $332.8 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 345.93 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 4.67 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 124.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 1.98 Bn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | - |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 407.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | - |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 56.48 Mn |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -136.79 Mn |
| Sep 30, 2025 | -136.79 Mn |
| 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 | 332.79 Mn |
| Jun 30, 2024 | 332.79 Mn |
| Mar 31, 2024 | 60.00 Mn |
| Mar 31, 2024 | 60.00 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 |
| Dec 31, 2022 | 344.70 Mn |
| Dec 31, 2022 | 344.70 Mn |
| Sep 30, 2022 | -345.40 Mn |
| Sep 30, 2022 | -345.40 Mn |
| Jun 30, 2022 | 420.40 Mn |
| Jun 30, 2022 | 420.40 Mn |