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

Ormat Technologies (ORA) has 3 years of Short-Term Debt repayments data on record, last reported at $480.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 841.18% year-over-year to $480.0 million; the TTM value through Dec 2025 reached $1.9 billion, up 821.41%, while the annual FY2025 figure was $1.9 billion, 821.41% up from the prior year.
  • Short-Term Debt repayments reached $480.0 million in Q4 2025 per ORA's latest filing, down from $828.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $828.0 million in Q3 2025 and bottomed at $35.0 million in Q4 2023.
  • Average Short-Term Debt repayments over 3 years is $266.8 million, with a median of $175.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: soared 45.71% in 2024, then soared 841.18% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $35.0 million in 2023, then soared by 45.71% to $51.0 million in 2024, then skyrocketed by 841.18% to $480.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $480.0 million in Q4 2025, $828.0 million in Q3 2025, and $255.5 million in Q2 2025.