KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Ormat Technologies (ORA) Total Current Liabilities (2009 - 2025)

Ormat Technologies' quarterly Total Current Liabilities came in at $738.4 million in Q4 2025, up 23.46% year-on-year from $598.1 million in Q4 2024, and up 12.76% quarter-over-quarter from $654.8 million in Q3 2025.

Ormat Technologies has reported Total Current Liabilities for 17 years, with the latest figure at $738.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities rose 23.46% year-over-year to $738.4 million; the trailing twelve-month figure through Dec 2025 stood at $738.4 million (up 23.46% YoY), and the FY2025 full-year result 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.
  • Average Total Current Liabilities over 5 years is $503.4 million, with a median of $538.5 million recorded in 2023.
  • Year-over-year, Total Current Liabilities sank 55.19% in 2021 and soared 129.71% in 2022.
  • Tracing ORA's Total Current Liabilities over 5 years: stood at $544.2 million in 2021, then slumped by 36.8% to $343.9 million in 2022, then soared by 56.15% to $537.0 million in 2023, then gained by 11.37% to $598.1 million in 2024, then increased by 23.46% to $738.4 million in 2025.
  • The last three Total Current Liabilities figures came in at $738.4 million (Q4 2025), $654.8 million (Q3 2025), and $730.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn 4.98 Bn
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn -
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn 738.39 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn 1.45 Bn
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn 955.00 Mn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn 1.40 Bn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn 72.03 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn 107.11 Mn
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn 3.56 Bn
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn 30.54 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 254.23 Mn
Dec 31, 2020 248.65 Mn
Sep 30, 2020 236.30 Mn
Jun 30, 2020 404.65 Mn
Mar 31, 2020 567.32 Mn
Dec 31, 2019 376.48 Mn
Sep 30, 2019 352.72 Mn
Jun 30, 2019 276.59 Mn
Mar 31, 2019 268.09 Mn
Dec 31, 2018 361.94 Mn
Sep 30, 2018 396.37 Mn
Jun 30, 2018 341.03 Mn
Mar 31, 2018 205.21 Mn
Dec 31, 2017 283.35 Mn
Sep 30, 2017 193.46 Mn
Jun 30, 2017 214.18 Mn
Mar 31, 2017 207.49 Mn
Dec 31, 2016 189.25 Mn
Sep 30, 2016 201.91 Mn
Jun 30, 2016 193.15 Mn
Mar 31, 2016 185.05 Mn
Dec 31, 2015 188.50 Mn
Sep 30, 2015 180.74 Mn
Jun 30, 2015 217.37 Mn
Mar 31, 2015 244.85 Mn
Dec 31, 2014 205.75 Mn
Sep 30, 2014 197.04 Mn
Jun 30, 2014 225.99 Mn
Mar 31, 2014 211.83 Mn
Dec 31, 2013 186.34 Mn
Sep 30, 2013 194.11 Mn
Jun 30, 2013 208.59 Mn
Mar 31, 2013 194.21 Mn
Dec 31, 2012 212.13 Mn
Sep 30, 2012 189.17 Mn
Jun 30, 2012 198.32 Mn
Mar 31, 2012 187.65 Mn
Dec 31, 2011 193.77 Mn
Sep 30, 2011 187.68 Mn
Jun 30, 2011 145.13 Mn
Mar 31, 2011 142.55 Mn
Dec 31, 2010 137.72 Mn
Sep 30, 2010 139.70 Mn
Jun 30, 2010 150.88 Mn
Dec 31, 2009 139.60 Mn