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Ormat Technologies (ORA) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Ormat Technologies (ORA) over the last 17 years, with Q3 2025 value amounting to $66.5 million.

  • Ormat Technologies' Long-Term Debt Repayments rose 1876.3% to $66.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $259.2 million, marking a year-over-year increase of 99124.43%. This contributed to the annual value of $35.0 million for FY2023, which is N/A changed from last year.
  • Per Ormat Technologies' latest filing, its Long-Term Debt Repayments stood at $66.5 million for Q3 2025, which was up 1876.3% from $79.1 million recorded in Q2 2025.
  • Ormat Technologies' Long-Term Debt Repayments' 5-year high stood at $79.1 million during Q2 2025, with a 5-year trough of -$140.9 million in Q4 2023.
  • For the 5-year period, Ormat Technologies' Long-Term Debt Repayments averaged around $22.4 million, with its median value being $40.9 million (2022).
  • The largest annual percentage gain for Ormat Technologies' Long-Term Debt Repayments in the last 5 years was 19042.09% (2022), contrasted with its biggest fall of 13245.88% (2022).
  • Over the past 5 years, Ormat Technologies' Long-Term Debt Repayments (Quarter) stood at -$58.4 million in 2021, then crashed by 132.46% to -$135.7 million in 2022, then decreased by 3.84% to -$140.9 million in 2023, then skyrocketed by 139.74% to $56.0 million in 2024, then rose by 18.76% to $66.5 million in 2025.
  • Its last three reported values are $66.5 million in Q3 2025, $79.1 million for Q2 2025, and $57.7 million during Q1 2025.