Ormat Technologies (ORA) Short term Debt (2009 - 2025)

Ormat Technologies' Short term Debt history runs 17 years deep, the most recent figure standing at $80.0 million for Q4 2025.

• In Q4 2025, Short term Debt fell 50.41% year-over-year to $80.0 million; the TTM figure through Dec 2025 stood at $80.0 million (down 50.41% YoY), while the FY2025 annual figure was $80.0 million, down 50.41% 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 $161.3 million in Q4 2024, with the low at $25.1 million in Q2 2021.
• The 5-year median for Short term Debt is $57.2 million (2023), against an average of $62.6 million.
• The sharpest annual moves came in 2024 and 2025: Short term Debt surged 181.98% in 2024, then sank 50.41% in 2025.
• Ormat Technologies' Short term Debt stood at $61.7 million in 2021, then advanced by 3.81% to $64.0 million in 2022, then fell by 10.68% to $57.2 million in 2023, then surged by 181.98% to $161.3 million in 2024, then tumbled by 50.41% to $80.0 million in 2025.
• Business Quant data shows ORA's Short term Debt at $80.0 million in Q4 2025, $35.0 million in Q3 2025, and $96.5 million in Q2 2025.