KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Ormat Technologies (ORA) Notes Payables (2017 - 2025)

Ormat Technologies has reported Notes Payables over the past 7 years, most recently at $100.0 million for Q4 2025.

  • Quarterly results put Notes Payables at $100.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $100.0 million (changed N/A YoY), and the annual figure for FY2025 was $100.0 million, changed.
  • Notes Payables for Q4 2025 was $100.0 million at Ormat Technologies, up from $35.0 million in the prior quarter.
  • Over the last five years, Notes Payables for ORA hit a ceiling of $100.0 million in Q4 2025 and a floor of $35.0 million in Q3 2023.
  • Median Notes Payables over the past 3 years was $100.0 million (2024), compared with a mean of $85.5 million.
  • Biggest five-year swings in Notes Payables: surged 185.64% in 2024 and later tumbled 64.99% in 2025.
  • Ormat Technologies' Notes Payables stood at $100.0 million in 2023, then increased by 0.0% to $100.0 million in 2024, then rose by 0.03% to $100.0 million in 2025.
  • The last three reported values for Notes Payables were $100.0 million (Q4 2025), $35.0 million (Q3 2025), and $100.0 million (Q2 2025) per Business Quant data.