Ormat Technologies (ORA) Short-Term Debt issuances (2023 - 2025)

Ormat Technologies has reported Short-Term Debt issuances for 3 years, with the latest figure at $525.0 million in Q4 2025.

• For the quarter ending Q4 2025, Short-Term Debt issuances rose 490.33% year-over-year to $525.0 million; the trailing twelve-month figure through Dec 2025 stood at $2.0 billion (changed N/A YoY), and the FY2025 full-year result was $2.0 billion, changed N/A from the prior year.
• Short-Term Debt issuances for Q4 2025 stood at $525.0 million, down from $766.5 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $766.5 million in Q3 2025, with the low at -$134.5 million in Q4 2024.
• Average Short-Term Debt issuances over 3 years is $230.4 million, with a median of $94.5 million recorded in 2024.
• Year-over-year, Short-Term Debt issuances sank 307.02% in 2024 and surged 725.0% in 2025.
• Tracing ORA's Short-Term Debt issuances over 3 years: stood at $65.0 million in 2023, then sank by 307.02% to -$134.5 million in 2024, then soared by 490.33% to $525.0 million in 2025.
• The last three Short-Term Debt issuances figures came in at $525.0 million (Q4 2025), $766.5 million (Q3 2025), and $352.0 million (Q2 2025), per Business Quant data.

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