Ormat Technologies (ORA) Short-Term Debt issuances (2019 - 2025)
Ormat Technologies (ORA) posted quarterly Short-Term Debt issuances of -$1.4 billion for Q4 2025, down 2940.2% year-over-year from $51.0 million in Q4 2024, and down 267.84% quarter-over-quarter from $863.0 million in Q3 2025.
Ormat Technologies (ORA) Short-Term Debt issuances (2019 - 2025) Analysis & Trends
Ormat Technologies' Short-Term Debt issuances history runs 5 years deep, the most recent figure standing at -$1.4 billion for Q4 2025.
- In Q4 2025, Short-Term Debt issuances fell 2940.2% year-over-year to -$1.4 billion; the TTM figure through Sep 2025 stood at $1.5 billion (up 1014.87% YoY), while the FY2024 annual figure was $185.5 million, up 430.0% from the prior year.
- Short-Term Debt issuances for Q4 2025 stood at -$1.4 billion, down from $863.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $863.0 million in Q3 2025, with the low at -$1.4 billion in Q4 2025.
- The 3-year median for Short-Term Debt issuances is $60.0 million (2024), against an average of $24.5 million.
- Peak annual rise in Short-Term Debt issuances reached 1377.5% in 2025, while the deepest fall reached 2940.2% in 2025.
- Ormat Technologies' Short-Term Debt issuances stood at $35.0 million in 2023, then surged by 45.71% to $51.0 million in 2024, then plunged by 2940.2% to -$1.4 billion in 2025.
- Business Quant data shows ORA's Short-Term Debt issuances at -$1.4 billion in Q4 2025, $863.0 million in Q3 2025, and $255.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 609.64 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 | -132.00 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 | -11.00 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 | -1.45 Bn |
| Dec 31, 2025 | -1.45 Bn |
| Sep 30, 2025 | 863.00 Mn |
| Sep 30, 2025 | 863.00 Mn |
| Jun 30, 2025 | 255.50 Mn |
| Jun 30, 2025 | 255.50 Mn |
| Mar 31, 2025 | 330.00 Mn |
| Mar 31, 2025 | 330.00 Mn |
| Dec 31, 2024 | 51.00 Mn |
| Dec 31, 2024 | 51.00 Mn |
| Sep 30, 2024 | 94.50 Mn |
| Sep 30, 2024 | 94.50 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Jun 30, 2024 | -20.00 Mn |
| Mar 31, 2024 | 60.00 Mn |
| Mar 31, 2024 | 60.00 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Sep 30, 2020 | 3.78 Mn |
| Sep 30, 2020 | 3.78 Mn |