KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ormat Technologies (ORA) Payables (2016 - 2025)

Ormat Technologies has reported Payables over the past 17 years, most recently at $111.4 million for Q4 2025.

  • Quarterly results put Payables at $111.4 million for Q4 2025, down 52.46% from a year ago — trailing twelve months through Dec 2025 was $111.4 million (down 52.46% YoY), and the annual figure for FY2025 was $111.4 million, down 52.46%.
  • Payables for Q4 2025 was $111.4 million at Ormat Technologies, up from $48.2 million in the prior quarter.
  • Over the last five years, Payables for ORA hit a ceiling of $317.9 million in Q3 2024 and a floor of $48.2 million in Q3 2025.
  • Median Payables over the past 5 years was $162.2 million (2022), compared with a mean of $189.8 million.
  • Biggest five-year swings in Payables: surged 110.47% in 2023 and later crashed 84.84% in 2025.
  • Ormat Technologies' Payables stood at $143.2 million in 2021, then increased by 4.36% to $149.4 million in 2022, then soared by 110.47% to $314.5 million in 2023, then decreased by 25.49% to $234.3 million in 2024, then plummeted by 52.46% to $111.4 million in 2025.
  • The last three reported values for Payables were $111.4 million (Q4 2025), $48.2 million (Q3 2025), and $312.6 million (Q2 2025) per Business Quant data.