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

Ormat Technologies (ORA) has 17 years of Long-Term Debt Repayments data on record, last reported at $62.2 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 39.26% year-over-year to $62.2 million; the TTM value through Dec 2025 reached $265.5 million, up 26.85%, while the annual FY2025 figure was $265.5 million, 26.85% up from the prior year.
  • Long-Term Debt Repayments reached $62.2 million in Q4 2025 per ORA's latest filing, down from $66.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $79.1 million in Q2 2025 and bottomed at -$135.7 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $34.1 million, with a median of $43.7 million recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 190.42% in 2022, down 132.46% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$58.4 million in 2021, then crashed by 132.46% to -$135.7 million in 2022, then soared by 122.98% to $31.2 million in 2023, then soared by 43.25% to $44.7 million in 2024, then surged by 39.26% to $62.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $62.2 million in Q4 2025, $66.5 million in Q3 2025, and $79.1 million in Q2 2025.