KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ormat Technologies (ORA) Total Debt (2016 - 2025)

Ormat Technologies has reported Total Debt over the past 17 years, most recently at $80.0 million for Q4 2025.

  • Quarterly results put Total Debt at $80.0 million for Q4 2025, down 83.21% from a year ago — trailing twelve months through Dec 2025 was $80.0 million (down 83.21% YoY), and the annual figure for FY2025 was $80.0 million, down 83.21%.
  • Total Debt for Q4 2025 was $80.0 million at Ormat Technologies, up from $35.0 million in the prior quarter.
  • Over the last five years, Total Debt for ORA hit a ceiling of $806.0 million in Q4 2021 and a floor of $35.0 million in Q3 2023.
  • Median Total Debt over the past 5 years was $476.4 million (2024), compared with a mean of $398.0 million.
  • Biggest five-year swings in Total Debt: surged 155.26% in 2021 and later tumbled 83.21% in 2025.
  • Ormat Technologies' Total Debt stood at $806.0 million in 2021, then crashed by 33.97% to $532.2 million in 2022, then rose by 7.58% to $572.5 million in 2023, then dropped by 16.78% to $476.4 million in 2024, then tumbled by 83.21% to $80.0 million in 2025.
  • The last three reported values for Total Debt were $80.0 million (Q4 2025), $35.0 million (Q3 2025), and $96.5 million (Q2 2025) per Business Quant data.