Ormat Technologies (ORA) Total Current Liabilities (2009 - 2026)
Ormat Technologies (ORA) posted quarterly Total Current Liabilities of $738.4 million for Q4 2025, up 23.46% year-over-year from $598.1 million in Q4 2024, and up 12.76% quarter-over-quarter from $654.8 million in Q3 2025.
Analysis
Ormat Technologies (ORA) Total Current Liabilities (2009 - 2026) Analysis & Trends
Ormat Technologies' Total Current Liabilities history runs 17 years deep, the most recent figure standing at $738.4 million for Q4 2025.
- In Q4 2025, Total Current Liabilities rose 23.46% year-over-year to $738.4 million; the TTM figure through Dec 2025 stood at $738.4 million (up 23.46% YoY), while the FY2025 annual figure was $738.4 million, up 23.46% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $738.4 million, up from $654.8 million in the prior quarter.
- The five-year high for Total Current Liabilities was $738.4 million in Q4 2025, with the low at $246.2 million in Q2 2021.
- The 5-year median for Total Current Liabilities is $538.5 million (2023), against an average of $503.4 million.
- The sharpest annual moves came in 2021 and 2022: Total Current Liabilities plunged 55.19% in 2021, then soared 129.71% in 2022.
- Ormat Technologies' Total Current Liabilities stood at $544.2 million in 2021, then slumped by 36.8% to $343.9 million in 2022, then jumped by 56.15% to $537.0 million in 2023, then increased by 11.37% to $598.1 million in 2024, then climbed by 23.46% to $738.4 million in 2025.
- Business Quant data shows ORA's Total Current Liabilities at $738.4 million in Q4 2025, $654.8 million in Q3 2025, and $730.7 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn | 4.98 Bn |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn | 1.38 Bn |
| 3 | Ormat Technologies | 6.42 Bn | 5.77 Bn | 68.70 Mn | 975.89 Mn |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | 13.43 Bn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | 880.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | 3.61 Bn |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn | 1.73 Bn |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn | 835.00 Mn |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn | 152.20 Mn |
| 10 | Eco Wave Power Global AB (publ) | 283.14 Mn | 283.14 Mn | - | 2.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 975.89 Mn |
| Dec 31, 2025 | 738.39 Mn |
| Sep 30, 2025 | 654.84 Mn |
| Jun 30, 2025 | 730.68 Mn |
| Mar 31, 2025 | 619.22 Mn |
| Dec 31, 2024 | 598.08 Mn |
| Sep 30, 2024 | 566.33 Mn |
| Jun 30, 2024 | 530.73 Mn |
| Mar 31, 2024 | 546.25 Mn |
| Dec 31, 2023 | 537.01 Mn |
| Sep 30, 2023 | 540.03 Mn |
| Jun 30, 2023 | 383.21 Mn |
| Mar 31, 2023 | 390.96 Mn |
| Dec 31, 2022 | 343.91 Mn |
| Sep 30, 2022 | 372.03 Mn |
| Jun 30, 2022 | 353.11 Mn |
| Mar 31, 2022 | 583.99 Mn |
| Dec 31, 2021 | 544.16 Mn |
| Sep 30, 2021 | 534.27 Mn |
| Jun 30, 2021 | 246.23 Mn |