Ormat Technologies ORA
NYSE ORA
$87.04 -1.01 (-1.15%)
At close: Oct 23, 2026 · 4:00 PM EDT

Ormat Technologies (ORA) Long-Term Debt Repayments (2009 - 2026)

Updated

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.

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 Constellation Energy 89.97 Bn 81.22 Bn - 98.00 Mn
2 Vistra 47.08 Bn 40.28 Bn - 3.74 Bn
3 AXIA Energia 32.91 Bn 19.89 Bn 2.59 Bn -1.23 Bn
4 Nrg Energy 19.42 Bn 13.64 Bn 2.01 Bn 7.31 Bn
5 Talen Energy 15.71 Bn 13.29 Bn - 1.21 Bn
6 Enlight Renewable Energy 9.04 Bn 5.87 Bn 117.49 Mn 3.54 Mn
7 Brookfield Renewable Partners 7.90 Bn 8.14 Bn 927.00 Mn 4.39 Bn
8 Clearway Energy 6.73 Bn 9.29 Bn - 349.00 Mn
9 Ormat Technologies 5.35 Bn 4.09 Bn 68.70 Mn 88.00 Mn
10 ReNew Energy Global 5.01 Bn 3.43 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 88.00 Mn
Mar 31, 2026 382.02 Mn
Dec 31, 2025 62.75 Mn
Sep 30, 2025 66.99 Mn
Jun 30, 2025 79.47 Mn
Mar 31, 2025 58.09 Mn
Dec 31, 2024 45.02 Mn
Sep 30, 2024 56.31 Mn
Jun 30, 2024 71.15 Mn
Mar 31, 2024 38.18 Mn
Dec 31, 2023 31.55 Mn
Sep 30, 2023 61.31 Mn
Jun 30, 2023 72.75 Mn
Mar 31, 2023 43.38 Mn
Dec 31, 2022 50.14 Mn
Sep 30, 2022 39.45 Mn
Jun 30, 2022 58.67 Mn
Mar 31, 2022 39.89 Mn
Dec 31, 2021 29.93 Mn
Sep 30, 2021 28.26 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_KEY