Ormat Technologies (ORA) Short term Debt (2009 - 2025)
Ormat Technologies (ORA) posted Short term Debt of $80.0 million for Q4 2025, up 128.57% on a QoQ basis from $35.0 million in Q3 2025, and down 50.41% year-over-year from $161.3 million in Q4 2024.
Ormat Technologies (ORA) Short term Debt (2009 - 2025) Analysis & Trends
Ormat Technologies has reported Short term Debt for 16 years, with the latest figure at $80.0 million in Q4 2025.
- On a quarterly basis, Short term Debt fell 50.41% year-over-year to $80.0 million in Q4 2025; TTM through Dec 2025 was $80.0 million, a 50.41% decrease from a year earlier, with the FY2025 full-year figure at $80.0 million, down 50.41% from the prior year.
- Short term Debt was $80.0 million for Q4 2025 at Ormat Technologies, up from $35.0 million in the prior quarter.
- The five-year high for Short term Debt was $313.8 million in Q4 2021, with the low at $35.0 million in Q3 2023.
- Average Short term Debt over 4 years is $94.7 million, with a median of $58.1 million recorded in 2021.
- The sharpest annual moves came in 2021 and 2025: Short term Debt soared 774.3% in 2021, then sank 50.41% in 2025.
- Over 4 years, Short term Debt stood at $313.8 million in 2021, then sank by 62.76% to $116.9 million in 2023, then soared by 38.03% to $161.3 million in 2024, then tumbled by 50.41% 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 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn |
| 10 | ReNew Energy Global | 4.99 Bn | 4.84 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 80.00 Mn |
| Sep 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | 96.50 Mn |
| Dec 31, 2024 | 161.31 Mn |
| Dec 31, 2023 | 116.86 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Dec 31, 2021 | 313.85 Mn |
| Sep 30, 2021 | 36.20 Mn |
| Jun 30, 2021 | 36.27 Mn |
| Mar 31, 2021 | 36.24 Mn |
| Dec 31, 2020 | 35.90 Mn |
| Sep 30, 2020 | 35.37 Mn |
| Jun 30, 2020 | 34.34 Mn |
| Mar 31, 2020 | 34.41 Mn |
| Dec 31, 2019 | 34.46 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 | 209.50 Mn |
Ormat Technologies Short term Debt 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-debt&ticker=ORA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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-debt&ticker=ORA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();