Ormat Technologies (ORA) Short term Debt (2009 - 2025)
Ormat Technologies' quarterly Short term Debt came in at $80.0 million in Q4 2025, up 128.57% quarter-over-quarter from $35.0 million in Q3 2025.
Ormat Technologies has reported Short term Debt for 15 years, with the latest figure at $80.0 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $80.0 million; the trailing twelve-month figure through Dec 2025 stood at $80.0 million (changed N/A YoY), and the FY2025 full-year result was $80.0 million, changed N/A from the prior year.
- Short term Debt for Q4 2025 stood at $80.0 million, up from $35.0 million in the prior quarter.
- The five-year high for Short term Debt was $116.9 million in Q4 2023, with the low at $25.0 million in Q1 2021.
- Average Short term Debt over 3 years is $55.6 million, with a median of $35.0 million recorded in 2023.
- Peak annual rise in Short term Debt reached 11137.7% in 2021, while the deepest fall reached 11.91% in 2021.
- Tracing ORA's Short term Debt over 3 years: stood at $61.7 million in 2021, then soared by 89.42% to $116.9 million in 2023, then plunged by 31.54% to $80.0 million in 2025.
- The last three Short term Debt figures came in at $80.0 million (Q4 2025), $35.0 million (Q3 2025), and $96.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 80.00 Mn |
| Sep 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | 96.50 Mn |
| Dec 31, 2023 | 116.86 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Dec 31, 2021 | 61.70 Mn |
| Sep 30, 2021 | 25.39 Mn |
| Jun 30, 2021 | 25.14 Mn |
| Mar 31, 2021 | 24.96 Mn |
| Dec 31, 2020 | 549,000.00 |
| Sep 30, 2020 | 24.84 Mn |
| Jun 30, 2020 | 28.54 Mn |
| Mar 31, 2020 | 24.62 Mn |
| Dec 31, 2019 | 24.47 Mn |
| Sep 30, 2019 | 39.39 Mn |
| Jun 30, 2019 | 53.10 Mn |
| Mar 31, 2019 | 60.90 Mn |
| Dec 31, 2018 | 33.49 Mn |
| Sep 30, 2018 | 33.26 Mn |
| Jun 30, 2018 | 36.46 Mn |
| Mar 31, 2018 | 28.40 Mn |
| Dec 31, 2017 | 33.23 Mn |
| Sep 30, 2017 | 33.90 Mn |
| Jun 30, 2017 | 32.61 Mn |
| Mar 31, 2017 | 32.29 Mn |
| Dec 31, 2016 | 32.23 Mn |
| Sep 30, 2016 | 28.12 Mn |
| Jun 30, 2016 | 30.00 Mn |
| Mar 31, 2016 | 29.92 Mn |
| Dec 31, 2015 | 29.93 Mn |
| Sep 30, 2015 | 33.20 Mn |
| Jun 30, 2015 | 32.98 Mn |
| Mar 31, 2015 | 30.60 Mn |
| Dec 31, 2014 | 34.37 Mn |
| Sep 30, 2014 | 31.21 Mn |
| Jun 30, 2014 | 30.21 Mn |
| Mar 31, 2014 | 29.34 Mn |
| Dec 31, 2013 | 31.14 Mn |
| Sep 30, 2013 | 30.06 Mn |
| Jun 30, 2013 | 39.57 Mn |
| Mar 31, 2013 | 29.41 Mn |
| Dec 31, 2012 | 28.23 Mn |
| Sep 30, 2012 | 25.61 Mn |
| Jun 30, 2012 | 32.46 Mn |
| Mar 31, 2012 | 22.25 Mn |
| Dec 31, 2011 | 21.46 Mn |
| Sep 30, 2011 | 20.62 Mn |
| Jun 30, 2011 | 20.62 Mn |
| Mar 31, 2011 | 20.99 Mn |
| Dec 31, 2010 | 20.99 Mn |
| Sep 30, 2010 | 20.58 Mn |
| Jun 30, 2010 | 20.58 Mn |
| Dec 31, 2009 | 20.23 Mn |