Ormat Technologies (ORA) Short term Debt (2009 - 2025)
Ormat Technologies (ORA) posted quarterly Short term Debt of $80.0 million for Q4 2025, down 50.41% year-over-year from $161.3 million in Q4 2024, and up 128.57% quarter-over-quarter from $35.0 million in Q3 2025.
Ormat Technologies (ORA) Short term Debt (2009 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 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, 2024 | 161.31 Mn |
| Dec 31, 2023 | 57.21 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Dec 31, 2022 | 64.04 Mn |
| Dec 31, 2021 | 61.70 Mn |
| Sep 30, 2021 | 36.20 Mn |
| Jun 30, 2021 | 25.14 Mn |
| Mar 31, 2021 | 36.24 Mn |
| Dec 31, 2020 | 24.95 Mn |
| Sep 30, 2020 | 24.84 Mn |
| Jun 30, 2020 | 34.34 Mn |
| Mar 31, 2020 | 24.62 Mn |
| Dec 31, 2019 | 34.46 Mn |
| Sep 30, 2019 | 39.39 Mn |
| Jun 30, 2019 | 37.34 Mn |
| Mar 31, 2019 | 29.69 Mn |
| Dec 31, 2018 | 29.69 Mn |