Ormat Technologies (ORA) Non-Current Debt (2009 - 2025)

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.