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Ormat Technologies (ORA) Non-Current Debt (2009 - 2024)

Ormat Technologies' quarterly Non-Current Debt came in at $476.4 million in Q4 2024, up 4.56% year-on-year from $455.6 million in Q1 2024, and up 4.56% quarter-over-quarter from $455.6 million in Q4 2023.

Ormat Technologies has reported Non-Current Debt for 16 years, with the latest figure at $476.4 million in Q4 2024.

  • For the quarter ending Q4 2024, Non-Current Debt rose 4.56% year-over-year to $476.4 million; the trailing twelve-month figure through Dec 2024 stood at $476.4 million (up 4.56% YoY), and the FY2024 full-year result was $476.4 million, up 4.56% from the prior year.
  • Non-Current Debt for Q4 2024 stood at $476.4 million, up from $455.6 million in the prior quarter.
  • The five-year high for Non-Current Debt was $744.3 million in Q4 2021, with the low at $286.5 million in Q1 2020.
  • Average Non-Current Debt over 5 years is $463.8 million, with a median of $455.6 million recorded in 2023.
  • Year-over-year, Non-Current Debt surged 143.72% in 2021 and retreated 28.5% in 2022.
  • Tracing ORA's Non-Current Debt over 5 years: stood at $315.2 million in 2020, then jumped by 136.14% to $744.3 million in 2021, then declined by 28.5% to $532.2 million in 2022, then declined by 14.38% to $455.6 million in 2023, then advanced by 4.56% to $476.4 million in 2024.
  • The last three Non-Current Debt figures came in at $476.4 million (Q4 2024), $455.6 million (Q4 2023), and $532.2 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn 11.85 Bn
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn 477.32 Mn
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn -
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn -
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn 8.50 Bn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn 5.71 Bn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn 150.53 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn 317.07 Mn
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn 484.42 Mn
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn 17,429.00

Historic Data

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DateValue
Dec 31, 2024 476.44 Mn
Dec 31, 2024 476.44 Mn
Dec 31, 2023 455.65 Mn
Dec 31, 2023 455.65 Mn
Dec 31, 2022 532.16 Mn
Dec 31, 2022 532.16 Mn
Dec 31, 2021 744.29 Mn
Dec 31, 2021 744.29 Mn
Sep 30, 2021 296.38 Mn
Sep 30, 2021 296.38 Mn
Jun 30, 2021 674.64 Mn
Jun 30, 2021 674.64 Mn
Mar 31, 2021 698.27 Mn
Mar 31, 2021 698.27 Mn
Dec 31, 2020 315.20 Mn
Dec 31, 2020 315.20 Mn
Sep 30, 2020 320.94 Mn
Sep 30, 2020 320.94 Mn
Jun 30, 2020 301.32 Mn
Jun 30, 2020 301.32 Mn
Mar 31, 2020 286.51 Mn
Mar 31, 2020 286.51 Mn
Dec 31, 2019 317.40 Mn
Dec 31, 2019 317.40 Mn
Sep 30, 2019 286.40 Mn
Sep 30, 2019 286.40 Mn
Jun 30, 2019 334.38 Mn
Jun 30, 2019 334.38 Mn
Mar 31, 2019 312.78 Mn
Mar 31, 2019 312.78 Mn
Dec 31, 2018 320.24 Mn
Dec 31, 2018 320.24 Mn
Sep 30, 2018 303.53 Mn
Sep 30, 2018 303.53 Mn
Jun 30, 2018 391.05 Mn
Jun 30, 2018 391.05 Mn
Mar 31, 2018 305.91 Mn
Mar 31, 2018 305.91 Mn
Dec 31, 2017 203.75 Mn
Dec 31, 2017 203.75 Mn
Sep 30, 2017 48.96 Mn
Sep 30, 2017 48.96 Mn
Jun 30, 2017 252.09 Mn
Jun 30, 2017 252.09 Mn
Mar 31, 2017 56.89 Mn
Mar 31, 2017 56.89 Mn
Dec 31, 2016 350.39 Mn
Dec 31, 2016 350.39 Mn
Sep 30, 2016 203.48 Mn
Sep 30, 2016 203.48 Mn
Jun 30, 2016 279.97 Mn
Jun 30, 2016 279.97 Mn
Mar 31, 2016 249.67 Mn
Mar 31, 2016 249.67 Mn
Dec 31, 2015 275.89 Mn
Dec 31, 2015 275.89 Mn
Sep 30, 2015 23.07 Mn
Sep 30, 2015 23.07 Mn
Jun 30, 2015 250.14 Mn
Jun 30, 2015 250.14 Mn
Mar 31, 2015 32.68 Mn
Mar 31, 2015 32.68 Mn
Dec 31, 2014 264.63 Mn
Dec 31, 2014 264.63 Mn
Sep 30, 2014 379.04 Mn
Sep 30, 2014 379.04 Mn
Jun 30, 2014 960.00 Mn
Jun 30, 2014 960.00 Mn
Mar 31, 2014 250.52 Mn
Mar 31, 2014 250.52 Mn
Dec 31, 2013 53.47 Mn
Dec 31, 2013 53.47 Mn
Sep 30, 2013 250.67 Mn
Sep 30, 2013 250.67 Mn
Jun 30, 2013 288.00 Mn
Jun 30, 2013 288.00 Mn
Mar 31, 2013 78.88 Mn
Mar 31, 2013 78.88 Mn
Dec 31, 2012 250.90 Mn
Dec 31, 2012 250.90 Mn
Sep 30, 2012 250.98 Mn
Sep 30, 2012 250.98 Mn
Jun 30, 2012 53.27 Mn
Jun 30, 2012 53.27 Mn
Mar 31, 2012 340.37 Mn
Mar 31, 2012 340.37 Mn
Dec 31, 2011 214.05 Mn
Dec 31, 2011 214.05 Mn
Sep 30, 2011 221.32 Mn
Sep 30, 2011 221.32 Mn
Jun 30, 2011 75.92 Mn
Jun 30, 2011 75.92 Mn
Mar 31, 2011 118.50 Mn
Mar 31, 2011 118.50 Mn
Dec 31, 2010 210.88 Mn
Dec 31, 2010 210.88 Mn
Sep 30, 2010 224.01 Mn
Sep 30, 2010 224.01 Mn
Jun 30, 2010 234.40 Mn
Jun 30, 2010 234.40 Mn
Dec 31, 2009 134.00 Mn
Dec 31, 2009 134.00 Mn