Ormat Technologies ORA
NYSE ORA
$96.26 -1.01 (-1.04%)
As of: Sep 23, 2026 · 10:52 AM EDT

Ormat Technologies (ORA) Total Debt (2009 - 2026)

Ormat Technologies (ORA) posted Total Debt of $360.6 million for Q2 2026, little changed on a QoQ basis from $360.1 million in Q1 2026, and up 83.51% year-over-year from $196.5 million in Q2 2025.

Analysis

Ormat Technologies (ORA) Total Debt (2009 - 2026) Analysis & Trends

Ormat Technologies has reported Total Debt for 18 years, with the latest figure at $360.6 million in Q2 2026.

  • On a quarterly basis, Total Debt rose 83.51% year-over-year to $360.6 million in Q2 2026; TTM through Jun 2026 was $360.6 million, a 83.51% increase from a year earlier, with the FY2025 full-year figure at $2.8 billion, up 9.0% from the prior year.
  • Total Debt was $360.6 million for Q2 2026 at Ormat Technologies, roughly flat from $360.1 million in the prior quarter.
  • The five-year high for Total Debt was $2.8 billion in Q4 2025, with the low at $70.0 million in Q3 2023.
  • Average Total Debt over 5 years is $658.9 million, with a median of $196.5 million recorded in 2025.
  • The sharpest annual moves came in 2022 and 2026: Total Debt tumbled 33.4% in 2022, then soared 260.11% in 2026.
  • Over 5 years, Total Debt stood at $679.5 million in 2022, then surged by 35.06% to $917.7 million in 2023, then surged by 183.97% to $2.6 billion in 2024, then gained by 9.0% to $2.8 billion in 2025, then tumbled by 87.31% to $360.6 million in 2026.
  • The last three Total Debt figures came in at $360.6 million (Q2 2026), $360.1 million (Q1 2026), and $2.8 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vistra 47.18 Bn 45.32 Bn 3.16 Bn 21.47 Bn
2 AXIA Energia 30.92 Bn 28.60 Bn 2.59 Bn 38.02 Mn
3 Nrg Energy 21.60 Bn 21.44 Bn 2.01 Bn 28.02 Bn
4 Talen Energy 14.11 Bn 13.77 Bn - 10.17 Bn
5 Enlight Renewable Energy 9.72 Bn 8.77 Bn 117.49 Mn 4.72 Bn
6 Brookfield Renewable Partners 7.71 Bn 26.04 Bn 927.00 Mn 8.28 Bn
7 Oklo 7.49 Bn 7.49 Bn - 700,000.00
8 Clearway Energy 6.63 Bn 9.92 Bn 332.00 Mn 9.08 Bn
9 Ormat Technologies 5.98 Bn 5.46 Bn 68.70 Mn 360.60 Mn
10 ReNew Energy Global 4.99 Bn 4.84 Bn - 3.10 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 360.60 Mn
Mar 31, 2026 360.11 Mn
Dec 31, 2025 2.84 Bn
Sep 30, 2025 135.00 Mn
Jun 30, 2025 196.50 Mn
Mar 31, 2025 100.00 Mn
Dec 31, 2024 2.61 Bn
Sep 30, 2024 99.98 Mn
Jun 30, 2024 99.97 Mn
Mar 31, 2024 99.97 Mn
Dec 31, 2023 917.71 Mn
Sep 30, 2023 70.00 Mn
Dec 31, 2022 679.51 Mn
Dec 31, 2021 1.02 Bn
Sep 30, 2021 332.14 Mn
Jun 30, 2021 711.47 Mn
Mar 31, 2021 737.18 Mn
Dec 31, 2020 351.09 Mn
Sep 30, 2020 732.24 Mn
Jun 30, 2020 550.15 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_KEY