KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Ormat Technologies has reported Long-Term Debt Repayments over the past 17 years, most recently at $62.2 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $62.2 million for Q4 2025, up 39.26% from a year ago — trailing twelve months through Dec 2025 was $265.5 million (up 26.85% YoY), and the annual figure for FY2025 was $265.5 million, up 26.85%.
  • Long-Term Debt Repayments for Q4 2025 was $62.2 million at Ormat Technologies, down from $66.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ORA hit a ceiling of $115.2 million in Q2 2023 and a floor of -$135.7 million in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $44.7 million (2024), compared with a mean of $35.9 million.
  • Peak annual rise in Long-Term Debt Repayments hit 190.42% in 2022, while the deepest fall reached 132.46% in 2022.
  • Ormat Technologies' Long-Term Debt Repayments stood at -$58.4 million in 2021, then plummeted by 132.46% to -$135.7 million in 2022, then skyrocketed by 122.98% to $31.2 million in 2023, then skyrocketed by 43.25% to $44.7 million in 2024, then soared by 39.26% to $62.2 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $62.2 million (Q4 2025), $66.5 million (Q3 2025), and $79.1 million (Q2 2025) per Business Quant data.