Ormat Technologies (ORA) Short-Term Debt repayments (2019 - 2026)
Ormat Technologies' Short-Term Debt repayments was $494 million in Q1 2026, up 49.7% from $330 million a year earlier and up 2.9% from the prior quarter.
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Analysis
Ormat Technologies (ORA) Short-Term Debt repayments (2019 - 2026) Analysis & Trends
For FY2025, Short-Term Debt repayments at Ormat Technologies came in at $1.89 billion, up 821.4% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 106.9% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $205.5 million in FY2024 (+487.1%), $35 million in FY2023 (-84.0%) and $219.13 million in FY2022.
- Quarterly Short-Term Debt repayments has moved between $35 million (Q4 2023) and $828 million (Q3 2025) over five years.
- Compared with a year earlier, Short-Term Debt repayments has increased for three straight quarters, with growth averaging 432.6% over the last five quarters.
- Per Business Quant data, ORA's Short-Term Debt repayments in the three quarters before Q1 2026 was $480 million (Q4 2025), $828 million (Q3 2025) and $255.5 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 89.97 Bn | 81.22 Bn | - | 2.00 Bn |
| 2 | Vistra | 47.08 Bn | 40.28 Bn | - | 250.00 Mn |
| 3 | AXIA Energia | 32.91 Bn | 19.89 Bn | 2.59 Bn | - |
| 4 | Nrg Energy | 19.42 Bn | 13.64 Bn | 2.01 Bn | - |
| 5 | Talen Energy | 15.71 Bn | 13.29 Bn | - | - |
| 6 | Enlight Renewable Energy | 9.04 Bn | 5.87 Bn | 117.49 Mn | 71.39 Mn |
| 7 | Brookfield Renewable Partners | 7.90 Bn | 8.14 Bn | 927.00 Mn | - |
| 8 | Clearway Energy | 6.73 Bn | 9.29 Bn | - | - |
| 9 | Ormat Technologies | 5.35 Bn | 4.09 Bn | 68.70 Mn | - |
| 10 | ReNew Energy Global | 5.01 Bn | 3.43 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 494.00 Mn |
| Dec 31, 2025 | 480.00 Mn |
| Sep 30, 2025 | 828.00 Mn |
| Jun 30, 2025 | 255.50 Mn |
| Mar 31, 2025 | 330.00 Mn |
| Dec 31, 2024 | 51.00 Mn |
| Sep 30, 2024 | 94.50 Mn |
| Mar 31, 2024 | 60.00 Mn |
| Dec 31, 2023 | 35.00 Mn |
| Sep 30, 2020 | 3.78 Mn |
| Jun 30, 2020 | 4.50 Mn |
| Mar 31, 2020 | 41.73 Mn |
| Dec 31, 2019 | 14.98 Mn |
| Jun 30, 2019 | 6.10 Mn |
API Access
Ormat Technologies Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ORA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ORA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ORA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();