Ormat Technologies (ORA) Short-Term Borrowings (2009 - 2026)
Ormat Technologies (ORA) reported Short-Term Borrowings of $361.05 million for Q3 2026, up 261.0% from $100 million a year earlier and up 0.1% from the prior quarter.
Ormat Technologies (ORA) Short-Term Borrowings (2009 - 2026) Analysis & Trends
At the end of FY2025, Ormat Technologies posted Short-Term Borrowings of $99.98 million, unchanged from FY2024.
- By year, Short-Term Borrowings came in at $99.98 million in FY2024 (unchanged) and $99.97 million in FY2023.
- The Q3 2026 figure ranks as the highest quarterly Short-Term Borrowings in data going back to Q1 2009.
- Year over year, Short-Term Borrowings has now increased in each of the last three quarters, with growth averaging 97.7% over the last eight quarters.
- Over the past five years, the year-over-year growth in Short-Term Borrowings ranged from 0.0% (Q4 2025) to 261.0% (Q3 2026).
- Per Business Quant data, the three quarters before Q3 2026 came in at $360.6 million (Q2 2026), $360.11 million (Q1 2026) and $99.98 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Constellation Energy | 98.63 Bn | 93.22 Bn | - |
| 2 | Vistra | 44.52 Bn | 35.00 Bn | - |
| 3 | AXIA Energia | 24.30 Bn | 11.28 Bn | 2.59 Bn |
| 4 | Nrg Energy | 20.38 Bn | 15.19 Bn | 2.23 Bn |
| 5 | Talen Energy | 17.79 Bn | 15.53 Bn | - |
| 6 | Enlight Renewable Energy | 8.73 Bn | 5.30 Bn | 124.81 Mn |
| 7 | Brookfield Renewable Partners | 7.94 Bn | -20.71 Bn | 23.00 Mn |
| 8 | Clearway Energy | 7.36 Bn | 9.95 Bn | - |
| 9 | Ormat Technologies | 5.56 Bn | 4.03 Bn | 77.38 Mn |
| 10 | Oklo | 4.67 Bn | -3.73 Bn | 772,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 361.05 Mn |
| Jun 30, 2026 | 360.60 Mn |
| Mar 31, 2026 | 360.11 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 |
| Jun 30, 2020 | 100.06 Mn |
| Mar 31, 2020 | 270.50 Mn |
| Dec 31, 2019 | 50.00 Mn |
| Sep 30, 2019 | 50.00 Mn |
| Jun 30, 2019 | 53.10 Mn |
| Mar 31, 2019 | 60.90 Mn |
| Dec 31, 2018 | 159.00 Mn |
Ormat Technologies Short-Term Borrowings API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-borrowings&ticker=ORA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-borrowings", "ticker": "ORA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-borrowings&ticker=ORA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();