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Ormat Technologies (ORA) Short term Debt (2016 - 2025)

Ormat Technologies has reported Short term Debt over the past 15 years, most recently at $80.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $80.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $80.0 million (changed N/A YoY), and the annual figure for FY2025 was $80.0 million, changed.
  • Short term Debt for Q4 2025 was $80.0 million at Ormat Technologies, up from $35.0 million in the prior quarter.
  • Over the last five years, Short term Debt for ORA hit a ceiling of $116.9 million in Q4 2023 and a floor of $25.0 million in Q1 2021.
  • Median Short term Debt over the past 3 years was $35.0 million (2023), compared with a mean of $55.6 million.
  • Peak annual rise in Short term Debt hit 11137.7% in 2021, while the deepest fall reached 11.91% in 2021.
  • Ormat Technologies' Short term Debt stood at $61.7 million in 2021, then soared by 89.42% to $116.9 million in 2023, then tumbled by 31.54% to $80.0 million in 2025.
  • The last three reported values for Short term Debt were $80.0 million (Q4 2025), $35.0 million (Q3 2025), and $96.5 million (Q2 2025) per Business Quant data.