Ormat Technologies ORA
NYSE ORA
$104.69 -2.60 (-2.42%)
At close: Sep 2, 2026 · 4:00 PM EDT

Ormat Technologies (ORA) Notes Payables (2010 - 2026)

Ormat Technologies (ORA) posted quarterly Notes Payables of $100.0 million for Q4 2025, little changed year-over-year from $100.0 million in Q4 2024, and up 185.71% quarter-over-quarter from $35.0 million in Q3 2025.

Analysis

Ormat Technologies (ORA) Notes Payables (2010 - 2026) Analysis & Trends

Ormat Technologies' Notes Payables history runs 15 years deep, the most recent figure standing at $100.0 million for Q4 2025.

  • In Q4 2025, Notes Payables changed 0.02% year-over-year to $100.0 million; the TTM figure through Dec 2025 stood at $100.0 million (changed 0.02% YoY), while the FY2025 annual figure was $100.0 million, changed 0.02% from the prior year.
  • Notes Payables for Q4 2025 stood at $100.0 million, up from $35.0 million in the prior quarter.
  • The five-year high for Notes Payables was $100.0 million in Q1 2025, with the low at -$813000.0 in Q4 2021.
  • The 4-year median for Notes Payables is $100.0 million (2024), against an average of $66.9 million.
  • The sharpest annual moves came in 2021 and 2024: Notes Payables slumped 248.09% in 2021, then surged 185.64% in 2024.
  • Ormat Technologies' Notes Payables stood at -$813000.0 in 2021, then jumped by 12396.56% to $100.0 million in 2023, then increased by 0.01% to $100.0 million in 2024, then increased by 0.02% to $100.0 million in 2025.
  • Business Quant data shows ORA's Notes Payables at $100.0 million in Q4 2025, $35.0 million in Q3 2025, and $100.0 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AXIA Energia 30.72 Bn 28.40 Bn 2.59 Bn
2 Enlight Renewable Energy 9.46 Bn 8.16 Bn 117.49 Mn
3 Ormat Technologies 6.42 Bn 5.77 Bn 68.70 Mn
4 Brookfield Renewable Partners 4.65 Bn 2.41 Bn 927.00 Mn
5 Clearway Energy 3.45 Bn 3.11 Bn 332.00 Mn
6 ReNew Energy Global 2.48 Bn 2.09 Bn -
7 Fluence Energy 1.46 Bn 894.31 Mn 33.24 Mn
8 XPLR Infrastructure 1.12 Bn 1.12 Bn 219.00 Mn
9 Energy Vault Holdings 621.58 Mn 514.23 Mn 5.38 Mn
10 Eco Wave Power Global AB (publ) 283.14 Mn 283.14 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 360.60 Mn
Dec 31, 2025 99.98 Mn
Sep 30, 2025 100.00 Mn
Jun 30, 2025 100.00 Mn
Mar 31, 2025 100.00 Mn
Dec 31, 2024 99.98 Mn
Sep 30, 2024 99.98 Mn
Jun 30, 2024 99.97 Mn
Mar 31, 2024 99.97 Mn
Dec 31, 2023 99.97 Mn
Sep 30, 2023 35.00 Mn
Dec 31, 2021 -37.88 Mn
Sep 30, 2021 -441,000.00
Jun 30, 2021 562,000.00
Mar 31, 2021 2.67 Mn
Dec 31, 2020 2.28 Mn
Jun 30, 2020 100.06 Mn
Mar 31, 2020 270.50 Mn
Dec 31, 2019 50.00 Mn
Sep 30, 2019 50.00 Mn