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

Ormat Technologies (ORA) has 3 years of Short-Term Debt issuances data on record, last reported at -$1.4 billion in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 976.95% year-over-year to -$1.4 billion; the TTM value through Sep 2025 reached $1.3 billion, up 558.74%, while the annual FY2023 figure was $100.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached -$1.4 billion in Q4 2025 per ORA's latest filing, down from $766.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $766.5 million in Q3 2025 and bottomed at -$1.4 billion in Q4 2025.
  • Average Short-Term Debt issuances over 3 years is $11.1 million, with a median of $65.0 million recorded in 2023.
  • The widest YoY moves for Short-Term Debt issuances: up 725.0% in 2025, down 976.95% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $65.0 million in 2023, then plummeted by 307.02% to -$134.5 million in 2024, then plummeted by 976.95% to -$1.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$1.4 billion in Q4 2025, $766.5 million in Q3 2025, and $352.0 million in Q2 2025.