Ormat Technologies (ORA) Long-Term Debt Repayments (2009 - 2026)
Ormat Technologies (ORA) reported Long-Term Debt Repayments of $310.86 million for Q1 2026, up 438.7% from $57.71 million a year earlier and up 399.8% from the prior quarter.
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Analysis
Ormat Technologies (ORA) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2025, Ormat Technologies posted Long-Term Debt Repayments of $265.46 million, up 26.8% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -27.1% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $209.28 million in FY2024 (+1.1%), $207.04 million in FY2023, $2.98 million in FY2022 (-6.2%) and $3.18 million in FY2021 (-99.8%).
- The Q1 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since Q2 2020.
- Year over year, Long-Term Debt Repayments has now increased in each of the last six quarters, with growth averaging 74.3% over the last eight quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q1 2026 (growth of 438.7%); the low point was Q2 2021 (a decline of 96.4%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $62.2 million (Q4 2025), $66.47 million (Q3 2025) and $79.08 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.48 Bn | 39.68 Bn | - | 3.74 Bn |
| 2 | AXIA Energia | 30.09 Bn | 17.03 Bn | 2.59 Bn | - |
| 3 | Nrg Energy | 20.12 Bn | 14.34 Bn | 2.01 Bn | 5.70 Bn |
| 4 | Talen Energy | 14.98 Bn | 12.56 Bn | - | 1.21 Bn |
| 5 | Enlight Renewable Energy | 9.17 Bn | 6.10 Bn | 117.49 Mn | - |
| 6 | Brookfield Renewable Partners | 7.57 Bn | 28.94 Bn | 927.00 Mn | - |
| 7 | Oklo | 6.85 Bn | 6.85 Bn | - | - |
| 8 | Clearway Energy | 6.33 Bn | 8.89 Bn | - | 349.00 Mn |
| 9 | Ormat Technologies | 5.63 Bn | 4.37 Bn | 68.70 Mn | - |
| 10 | ReNew Energy Global | 4.99 Bn | 3.86 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 310.86 Mn |
| Dec 31, 2025 | 62.20 Mn |
| Sep 30, 2025 | 66.47 Mn |
| Jun 30, 2025 | 79.08 Mn |
| Mar 31, 2025 | 57.71 Mn |
| Dec 31, 2024 | 44.66 Mn |
| Sep 30, 2024 | 55.97 Mn |
| Jun 30, 2024 | 70.82 Mn |
| Mar 31, 2024 | 37.83 Mn |
| Dec 31, 2023 | 31.18 Mn |
| Sep 30, 2023 | 60.68 Mn |
| Jun 30, 2023 | 72.37 Mn |
| Mar 31, 2023 | 42.81 Mn |
| Dec 31, 2022 | -132.67 Mn |
| Sep 30, 2022 | 38.78 Mn |
| Jun 30, 2022 | 57.82 Mn |
| Mar 31, 2022 | 39.06 Mn |
| Dec 31, 2021 | -55.18 Mn |
| Sep 30, 2021 | 21.88 Mn |
| Jun 30, 2021 | 19.91 Mn |
API Access
Ormat Technologies Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ORA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ORA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ORA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();