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Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

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Growth Metrics

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

Ormat Technologies has reported Short-Term Debt repayments over the past 3 years, most recently at $480.0 million for Q4 2025.

Quarterly results put Short-Term Debt repayments at $480.0 million for Q4 2025, up 841.18% from a year ago — trailing twelve months through Dec 2025 was $1.9 billion (up 821.41% YoY), and the annual figure for FY2025 was $1.9 billion, up 821.41%.
Short-Term Debt repayments for Q4 2025 was $480.0 million at Ormat Technologies, down from $828.0 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for ORA hit a ceiling of $828.0 million in Q3 2025 and a floor of $35.0 million in Q4 2023.
Median Short-Term Debt repayments over the past 3 years was $175.0 million (2024), compared with a mean of $266.8 million.
Biggest five-year swings in Short-Term Debt repayments: surged 45.71% in 2024 and later surged 841.18% in 2025.
Ormat Technologies' Short-Term Debt repayments stood at $35.0 million in 2023, then skyrocketed by 45.71% to $51.0 million in 2024, then surged by 841.18% to $480.0 million in 2025.
The last three reported values for Short-Term Debt repayments were $480.0 million (Q4 2025), $828.0 million (Q3 2025), and $255.5 million (Q2 2025) per Business Quant data.