Ormat Technologies (ORA) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Ormat Technologies' Net Long-Term Debt Issued (Repaid) was -$73.87 million in Q3 2026, compared with -$66.99 million a year earlier.
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Analysis
Ormat Technologies (ORA) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ormat Technologies' Net Long-Term Debt Issued (Repaid) was $369.46 million through Sep 30, 2026; for FY2025, it was -$267.3 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$166.62 million in FY2024, -$209 million in FY2023, $231.55 million in FY2022 (+29.5%) and $178.77 million in FY2021 (-25.6%).
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$404.9 million (Q3 2024) and $594.48 million (Q1 2026) over five years.
- Per Business Quant data, ORA's Net Long-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was -$88.4 million (Q2 2026), $594.48 million (Q1 2026) and -$62.75 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 98.63 Bn | 93.22 Bn | - | -108.00 Mn |
| 2 | Vistra | 44.52 Bn | 35.00 Bn | - | 1.56 Bn |
| 3 | AXIA Energia | 24.30 Bn | 11.28 Bn | 2.59 Bn | 1.23 Bn |
| 4 | Nrg Energy | 20.38 Bn | 15.19 Bn | 2.23 Bn | -256.00 Mn |
| 5 | Talen Energy | 17.79 Bn | 15.53 Bn | - | -7.00 Mn |
| 6 | Enlight Renewable Energy | 8.73 Bn | 5.30 Bn | 124.81 Mn | 236.35 Mn |
| 7 | Brookfield Renewable Partners | 7.94 Bn | -20.71 Bn | 23.00 Mn | 4.16 Bn |
| 8 | Clearway Energy | 7.36 Bn | 9.95 Bn | - | 126.00 Mn |
| 9 | Ormat Technologies | 5.56 Bn | 4.03 Bn | 77.38 Mn | -73.87 Mn |
| 10 | Oklo | 4.67 Bn | -3.73 Bn | 772,000.00 | -875,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -73.87 Mn |
| Jun 30, 2026 | -88.40 Mn |
| Mar 31, 2026 | 594.48 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 | -45.19 Mn |
| Sep 30, 2024 | -404.90 Mn |
| Jun 30, 2024 | -9.71 Mn |
| Mar 31, 2024 | 293.17 Mn |
| Dec 31, 2023 | -31.55 Mn |
| Sep 30, 2023 | -99.85 Mn |
| Jun 30, 2023 | -72.75 Mn |
| Mar 31, 2023 | 56.47 Mn |
| Dec 31, 2022 | -125.14 Mn |
| Sep 30, 2022 | -40.15 Mn |
| Jun 30, 2022 | 495.40 Mn |
| Mar 31, 2022 | -39.89 Mn |
| Dec 31, 2021 | -29.93 Mn |
API Access
Ormat Technologies Net Long-Term Debt Issued (Repaid) 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=net-long-term-debt-issued-repaid&ticker=ORA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-long-term-debt-issued-repaid", "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=net-long-term-debt-issued-repaid&ticker=ORA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();