Ormat Technologies (ORA) Long-Term Debt Repayments (2009 - 2025)

Ormat Technologies has reported Long-Term Debt Repayments for 17 years, with the latest figure at $62.2 million in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Repayments rose 39.26% year-over-year to $62.2 million; the trailing twelve-month figure through Dec 2025 stood at $265.5 million (up 26.85% YoY), and the FY2025 full-year result was $265.5 million, up 26.85% from the prior year.
• Long-Term Debt Repayments for Q4 2025 stood at $62.2 million, down from $66.5 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $115.2 million in Q2 2023, with the low at -$135.7 million in Q4 2022.
• Average Long-Term Debt Repayments over 5 years is $35.9 million, with a median of $44.7 million recorded in 2024.
• Peak annual rise in Long-Term Debt Repayments reached 190.42% in 2022, while the deepest fall reached 132.46% in 2022.
• Tracing ORA's Long-Term Debt Repayments over 5 years: stood at -$58.4 million in 2021, then tumbled by 132.46% to -$135.7 million in 2022, then jumped by 122.98% to $31.2 million in 2023, then jumped by 43.25% to $44.7 million in 2024, then soared by 39.26% to $62.2 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $62.2 million (Q4 2025), $66.5 million (Q3 2025), and $79.1 million (Q2 2025), per Business Quant data.

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