Ormat Technologies (ORA) Total Debt (2009 - 2025)

Ormat Technologies' Total Debt history runs 17 years deep, the most recent figure standing at $2.7 billion for Q4 2025.

• In Q4 2025, Total Debt rose 1598.91% year-over-year to $2.7 billion; the TTM figure through Dec 2025 stood at $2.7 billion (up 1598.91% YoY), while the FY2025 annual figure was $2.7 billion, up 1598.91% from the prior year.
• Total Debt for Q4 2025 stood at $2.7 billion, up from $35.0 million in the prior quarter.
• The five-year high for Total Debt was $2.7 billion in Q4 2025, with the low at $35.0 million in Q3 2023.
• The 5-year median for Total Debt is $326.5 million (2021), against an average of $551.7 million.
• The sharpest annual moves came in 2023 and 2025: Total Debt plunged 92.31% in 2023, then jumped 1598.91% in 2025.
• Ormat Technologies' Total Debt stood at $806.0 million in 2021, then decreased by 7.75% to $743.6 million in 2022, then slumped by 92.31% to $57.2 million in 2023, then surged by 181.98% to $161.3 million in 2024, then surged by 1598.91% to $2.7 billion in 2025.
• Business Quant data shows ORA's Total Debt at $2.7 billion in Q4 2025, $35.0 million in Q3 2025, and $96.5 million in Q2 2025.