Ormat Technologies (ORA) Short-Term Debt repayments (2023 - 2025)
Ormat Technologies' quarterly Short-Term Debt repayments came in at $480.0 million in Q4 2025, up 841.18% year-on-year from $51.0 million in Q4 2024, and down 42.03% quarter-over-quarter from $828.0 million in Q3 2025.
Ormat Technologies has reported Short-Term Debt repayments for 3 years, with the latest figure at $480.0 million in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments rose 841.18% year-over-year to $480.0 million; the trailing twelve-month figure through Dec 2025 stood at $1.9 billion (up 821.41% YoY), and the FY2025 full-year result was $1.9 billion, up 821.41% from the prior year.
- Short-Term Debt repayments for Q4 2025 stood at $480.0 million, down from $828.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $828.0 million in Q3 2025, with the low 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.
- Year-over-year, Short-Term Debt repayments surged 45.71% in 2024 and surged 841.18% in 2025.
- Tracing ORA's Short-Term Debt repayments over 3 years: stood at $35.0 million in 2023, then jumped by 45.71% to $51.0 million in 2024, then surged by 841.18% to $480.0 million in 2025.
- The last three Short-Term Debt repayments figures came in at $480.0 million (Q4 2025), $828.0 million (Q3 2025), and $255.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | - |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | -581,000.00 |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 480.00 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | - |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 361.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | - |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 343,000.00 |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | -6,192.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | - |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 480.00 Mn |
| Dec 31, 2025 | 480.00 Mn |
| Sep 30, 2025 | 828.00 Mn |
| Sep 30, 2025 | 828.00 Mn |
| Jun 30, 2025 | 255.50 Mn |
| Jun 30, 2025 | 255.50 Mn |
| Mar 31, 2025 | 330.00 Mn |
| Mar 31, 2025 | 330.00 Mn |
| Dec 31, 2024 | 51.00 Mn |
| Dec 31, 2024 | 51.00 Mn |
| Sep 30, 2024 | 94.50 Mn |
| Sep 30, 2024 | 94.50 Mn |
| Mar 31, 2024 | 60.00 Mn |
| Mar 31, 2024 | 60.00 Mn |
| Dec 31, 2023 | 35.00 Mn |
| Dec 31, 2023 | 35.00 Mn |