Ormat Technologies (ORA) Total Debt (2009 - 2026)
Ormat Technologies (ORA) reported Total Debt of $360.6 million for Q2 2026, up 260.6% from $100 million a year earlier and up 0.1% from the prior quarter.
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Analysis
Ormat Technologies (ORA) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Ormat Technologies posted Total Debt of $2.76 billion, up 138.2% from FY2024.
- Total Debt has increased for three consecutive years, with a five-year compound annual growth rate of 49.0% (FY2020 to FY2025).
- By year, Total Debt came in at $1.16 billion in FY2024 (+18.9%), $974.92 million in FY2023 (+15.4%), $845.01 million in FY2022 (-24.5%) and $1.12 billion in FY2021 (+197.8%).
- Five-year quarterly Total Debt spans a low of $35 million in Q3 2023 and a high of $2.76 billion in Q4 2025.
- Year over year, Total Debt has now increased in each of the last three quarters, with growth averaging 107.9% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q2 2026 (growth of 260.6%); the low point was Q3 2021 (a decline of 52.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $360.11 million (Q1 2026), $2.76 billion (Q4 2025) and $100 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 95.57 Bn | 86.48 Bn | - | 24.70 Bn |
| 2 | Vistra | 47.52 Bn | 40.71 Bn | - | 19.60 Bn |
| 3 | AXIA Energia | 23.82 Bn | 10.80 Bn | 2.59 Bn | 11.93 Bn |
| 4 | Nrg Energy | 20.69 Bn | 14.91 Bn | 2.01 Bn | 23.44 Bn |
| 5 | Talen Energy | 16.63 Bn | 14.18 Bn | - | 9.57 Bn |
| 6 | Enlight Renewable Energy | 7.98 Bn | 4.53 Bn | 117.49 Mn | 1.43 Bn |
| 7 | Brookfield Renewable Partners | 7.97 Bn | -17.19 Bn | 927.00 Mn | 32.05 Bn |
| 8 | Ormat Technologies | 5.79 Bn | 4.40 Bn | 68.70 Mn | 360.60 Mn |
| 9 | Oklo | 4.07 Bn | -2.75 Bn | - | 700,000.00 |
| 10 | Transalta | 3.95 Bn | 2.85 Bn | 313.03 Mn | 2.98 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 360.60 Mn |
| Mar 31, 2026 | 360.11 Mn |
| Dec 31, 2025 | 2.76 Bn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 100.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | 1.16 Bn |
| Sep 30, 2024 | 99.98 Mn |
| Jun 30, 2024 | 99.97 Mn |
| Mar 31, 2024 | 99.97 Mn |
| Dec 31, 2023 | 974.92 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Dec 31, 2022 | 845.01 Mn |
| Dec 31, 2021 | 1.12 Bn |
| Sep 30, 2021 | 357.98 Mn |
| Jun 30, 2021 | 1.04 Bn |
| Mar 31, 2021 | 1.07 Bn |
| Dec 31, 2020 | 376.04 Mn |
| Sep 30, 2020 | 757.07 Mn |
| Jun 30, 2020 | 578.69 Mn |
API Access
Ormat Technologies Total Debt 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=total-debt&ticker=ORA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=ORA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();