Ormat Technologies ORA
NYSE ORA
$96.82 -0.46 (-0.47%)
As of: Sep 23, 2026 · 9:55 AM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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