Ormat Technologies (ORA) Long-Term Debt Repayments (2010 - 2025)
Ormat Technologies (ORA) posted quarterly Long-Term Debt Repayments of $62.2 million for Q4 2025, up 39.26% year-over-year from $44.7 million in Q4 2024, and down 6.43% quarter-over-quarter from $66.5 million in Q3 2025.
Ormat Technologies (ORA) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
Ormat Technologies' Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $62.2 million for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments rose 39.26% year-over-year to $62.2 million; the TTM figure through Dec 2025 stood at $265.5 million (up 26.85% YoY), while the FY2025 annual figure 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 $79.1 million in Q2 2025, with the low at $16.6 million in Q1 2021.
- The 5-year median for Long-Term Debt Repayments is $50.3 million (2024), against an average of $48.7 million.
- The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments soared 190.42% in 2022, then dropped 11.65% in 2024.
- Ormat Technologies' Long-Term Debt Repayments stood at $21.9 million in 2021, then surged by 77.28% to $38.8 million in 2022, then fell by 19.6% to $31.2 million in 2023, then surged by 43.25% to $44.7 million in 2024, then jumped by 39.26% to $62.2 million in 2025.
- Business Quant data shows ORA's Long-Term Debt Repayments at $62.2 million in Q4 2025, $66.5 million in Q3 2025, and $79.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 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 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 349.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | - |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | - |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 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 | - |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 62.20 Mn |
| Dec 31, 2025 | 62.20 Mn |
| Sep 30, 2025 | 66.47 Mn |
| Sep 30, 2025 | 66.47 Mn |
| Jun 30, 2025 | 79.08 Mn |
| Jun 30, 2025 | 79.08 Mn |
| Mar 31, 2025 | 57.71 Mn |
| Mar 31, 2025 | 57.71 Mn |
| Dec 31, 2024 | 44.66 Mn |
| Dec 31, 2024 | 44.66 Mn |
| Sep 30, 2024 | 55.97 Mn |
| Sep 30, 2024 | 55.97 Mn |
| Jun 30, 2024 | 70.82 Mn |
| Jun 30, 2024 | 70.82 Mn |
| Mar 31, 2024 | 37.83 Mn |
| Mar 31, 2024 | 37.83 Mn |
| Dec 31, 2023 | 31.18 Mn |
| Dec 31, 2023 | 31.18 Mn |
| Sep 30, 2023 | 60.68 Mn |
| Sep 30, 2023 | 60.68 Mn |