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

Historic Short-Term Debt repayments for Ormat Technologies (ORA) over the last 4 years, with Q3 2025 value amounting to $828.0 million.

  • Ormat Technologies' Short-Term Debt repayments rose 77619.05% to $828.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 67282.32%. This contributed to the annual value of $205.5 million for FY2024, which is 48714.29% up from last year.
  • According to the latest figures from Q3 2025, Ormat Technologies' Short-Term Debt repayments is $828.0 million, which was up 77619.05% from $255.5 million recorded in Q2 2025.
  • In the past 5 years, Ormat Technologies' Short-Term Debt repayments registered a high of $828.0 million during Q3 2025, and its lowest value of $35.0 million during Q4 2023.
  • In the last 3 years, Ormat Technologies' Short-Term Debt repayments had a median value of $94.5 million in 2024 and averaged $236.3 million.
  • In the last 5 years, Ormat Technologies' Short-Term Debt repayments soared by 4571.43% in 2024 and then soared by 77619.05% in 2025.
  • Over the past 3 years, Ormat Technologies' Short-Term Debt repayments (Quarter) stood at $35.0 million in 2023, then surged by 45.71% to $51.0 million in 2024, then soared by 1523.53% to $828.0 million in 2025.
  • Its Short-Term Debt repayments stands at $828.0 million for Q3 2025, versus $255.5 million for Q2 2025 and $330.0 million for Q1 2025.