Ormat Technologies (ORA) Total Debt (2009 - 2025)
Ormat Technologies' quarterly Total Debt came in at $80.0 million in Q4 2025, down 83.21% year-on-year from $476.4 million in Q4 2024, and up 128.57% quarter-over-quarter from $35.0 million in Q3 2025.
Ormat Technologies has reported Total Debt for 17 years, with the latest figure at $80.0 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 83.21% year-over-year to $80.0 million; the trailing twelve-month figure through Dec 2025 stood at $80.0 million (down 83.21% YoY), and the FY2025 full-year result was $80.0 million, down 83.21% from the prior year.
- Total Debt for Q4 2025 stood at $80.0 million, up from $35.0 million in the prior quarter.
- The five-year high for Total Debt was $806.0 million in Q4 2021, with the low at $35.0 million in Q3 2023.
- Average Total Debt over 5 years is $398.0 million, with a median of $476.4 million recorded in 2024.
- Year-over-year, Total Debt surged 155.26% in 2021 and plunged 83.21% in 2025.
- Tracing ORA's Total Debt over 5 years: stood at $806.0 million in 2021, then plunged 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 sank by 83.21% to $80.0 million in 2025.
- The last three Total Debt figures came in at $80.0 million (Q4 2025), $35.0 million (Q3 2025), and $96.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 11.85 Bn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 493.46 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 80.00 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | - |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 9.12 Bn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | 6.33 Bn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 171.68 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 1.07 Bn |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | 484.42 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | 17,429.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 80.00 Mn |
| Sep 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | 96.50 Mn |
| Dec 31, 2024 | 476.44 Mn |
| Dec 31, 2023 | 572.51 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Dec 31, 2022 | 532.16 Mn |
| Dec 31, 2021 | 805.98 Mn |
| Sep 30, 2021 | 321.77 Mn |
| Jun 30, 2021 | 699.79 Mn |
| Mar 31, 2021 | 723.23 Mn |
| Dec 31, 2020 | 315.74 Mn |
| Sep 30, 2020 | 345.77 Mn |
| Jun 30, 2020 | 329.86 Mn |
| Mar 31, 2020 | 311.12 Mn |
| Dec 31, 2019 | 341.87 Mn |
| Sep 30, 2019 | 325.79 Mn |
| Jun 30, 2019 | 387.48 Mn |
| Mar 31, 2019 | 373.68 Mn |
| Dec 31, 2018 | 353.74 Mn |
| Sep 30, 2018 | 336.79 Mn |
| Jun 30, 2018 | 427.51 Mn |
| Mar 31, 2018 | 334.30 Mn |
| Dec 31, 2017 | 236.98 Mn |
| Sep 30, 2017 | 82.86 Mn |
| Jun 30, 2017 | 284.69 Mn |
| Mar 31, 2017 | 89.18 Mn |
| Dec 31, 2016 | 382.62 Mn |
| Sep 30, 2016 | 231.60 Mn |
| Jun 30, 2016 | 309.97 Mn |
| Mar 31, 2016 | 279.58 Mn |
| Dec 31, 2015 | 305.82 Mn |
| Sep 30, 2015 | 56.27 Mn |
| Jun 30, 2015 | 283.12 Mn |
| Mar 31, 2015 | 63.28 Mn |
| Dec 31, 2014 | 298.99 Mn |
| Sep 30, 2014 | 410.25 Mn |
| Jun 30, 2014 | 990.21 Mn |
| Mar 31, 2014 | 279.86 Mn |
| Dec 31, 2013 | 84.60 Mn |
| Sep 30, 2013 | 280.73 Mn |
| Jun 30, 2013 | 327.57 Mn |
| Mar 31, 2013 | 108.29 Mn |
| Dec 31, 2012 | 279.14 Mn |
| Sep 30, 2012 | 276.59 Mn |
| Jun 30, 2012 | 85.73 Mn |
| Mar 31, 2012 | 362.62 Mn |
| Dec 31, 2011 | 235.51 Mn |
| Sep 30, 2011 | 241.94 Mn |
| Jun 30, 2011 | 96.54 Mn |
| Mar 31, 2011 | 139.49 Mn |
| Dec 31, 2010 | 231.87 Mn |
| Sep 30, 2010 | 244.59 Mn |
| Jun 30, 2010 | 254.98 Mn |
| Dec 31, 2009 | 154.23 Mn |