Ormat Technologies (ORA) Short-Term Debt issuances (2019 - 2025)

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.