Ormat Technologies (ORA) Non-Current Debt (2010 - 2025)

Ormat Technologies (ORA) posted quarterly Non-Current Debt of $2.7 billion for Q4 2025, up 291.54% quarter-over-quarter from $679.5 million in Q4 2022.

Ormat Technologies (ORA) Non-Current Debt (2010 - 2025) Analysis & Trends

Ormat Technologies' Non-Current Debt history runs 14 years deep, the most recent figure standing at $2.7 billion for Q4 2025.

  • In Q4 2025, Non-Current Debt changed N/A year-over-year to $2.7 billion; the TTM figure through Dec 2025 stood at $2.7 billion (changed N/A YoY), while the FY2025 annual figure was $2.7 billion, changed N/A from the prior year.
  • Non-Current Debt for Q4 2025 stood at $2.7 billion, up from $679.5 million in the prior quarter.
  • The five-year high for Non-Current Debt was $2.7 billion in Q4 2025, with the low at $296.4 million in Q3 2021.
  • The 3-year median for Non-Current Debt is $688.9 million (2021), against an average of $896.7 million.
  • The sharpest annual moves came in 2021 and 2022: Non-Current Debt jumped 136.14% in 2021, then retreated 8.7% in 2022.
  • Ormat Technologies' Non-Current Debt stood at $744.3 million in 2021, then slipped by 8.7% to $679.5 million in 2022, then surged by 291.54% to $2.7 billion in 2025.
  • Business Quant data shows ORA's Non-Current Debt at $2.7 billion in Q4 2025, $679.5 million in Q4 2022, and $744.3 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn -
2 Ormat Technologies 6.97 Bn 6.31 Bn 68.70 Mn -
3 Brookfield Renewable Partners 4.63 Bn 2.13 Bn 623.00 Mn 4.88 Bn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn 8.49 Bn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn -4.56 Bn
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn -
7 XPLR Infrastructure 1.08 Bn 584.55 Mn - 5.91 Bn
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn 35.42 Mn
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn 150.53 Mn
10 Eco Wave Power Global AB (publ) 342.25 Mn 342.25 Mn - 11,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 2.66 Bn
Dec 31, 2022 679.51 Mn
Dec 31, 2021 744.29 Mn
Sep 30, 2021 296.38 Mn
Jun 30, 2021 301.33 Mn
Mar 31, 2021 698.27 Mn
Dec 31, 2020 315.20 Mn
Sep 30, 2020 320.94 Mn
Jun 30, 2020 325.71 Mn
Mar 31, 2020 331.08 Mn
Dec 31, 2019 339.34 Mn
Sep 30, 2019 344.92 Mn
Jun 30, 2019 353.55 Mn
Mar 31, 2019 367.14 Mn
Dec 31, 2018 375.34 Mn
Sep 30, 2018 43.94 Mn
Jun 30, 2018 391.05 Mn
Mar 31, 2018 303.47 Mn
Dec 31, 2017 46.49 Mn
Sep 30, 2017 322.30 Mn