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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.97 Bn | 10.81 Bn | 117.49 Mn |
| 2 | Ormat Technologies | 7.11 Bn | 6.45 Bn | 68.70 Mn |
| 3 | Brookfield Renewable Partners | 4.73 Bn | 2.23 Bn | 623.00 Mn |
| 4 | Clearway Energy | 3.80 Bn | 3.46 Bn | 332.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.26 Bn | 33.24 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.45 Mn | - |
| 8 | Energy Vault Holdings | 687.28 Mn | 618.53 Mn | 4.79 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn |
| 10 | Eco Wave Power Global AB (publ) | 335.24 Mn | 335.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 360.60 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Sep 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | 99.98 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 | -813,000.00 |
| Sep 30, 2021 | -441,000.00 |
| Mar 31, 2021 | 532,000.00 |
| Dec 31, 2020 | 549,000.00 |
| Jun 30, 2020 | 100.06 Mn |
| Mar 31, 2020 | 270.50 Mn |
| Dec 31, 2019 | 40.55 Mn |
| Sep 30, 2019 | 50.00 Mn |
| Jun 30, 2019 | 53.10 Mn |