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| Date | Value |
|---|---|
| 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 |