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

Ormat Technologies (ORA) has 16 years of Short term Debt data on record, last reported at $35.0 million in Q3 2025.

  • For Q3 2025, Short term Debt changed N/A year-over-year to $35.0 million; the TTM value through Sep 2025 reached $35.0 million, changed N/A, while the annual FY2024 figure was $161.3 million, 38.03% up from the prior year.
  • Short term Debt reached $35.0 million in Q3 2025 per ORA's latest filing, down from $96.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $313.8 million in Q4 2021 and bottomed at $25.0 million in Q1 2021.
  • Average Short term Debt over 4 years is $92.7 million, with a median of $35.0 million recorded in 2023.
  • The widest YoY moves for Short term Debt: up 57066.85% in 2021, down 11.91% in 2021.
  • A 4-year view of Short term Debt shows it stood at $313.8 million in 2021, then crashed by 62.76% to $116.9 million in 2023, then surged by 38.03% to $161.3 million in 2024, then plummeted by 78.3% to $35.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $35.0 million in Q3 2025, $96.5 million in Q2 2025, and $161.3 million in Q4 2024.