Ormat Technologies (ORA) Total Debt (2009 - 2025)
Ormat Technologies (ORA) posted quarterly Total Debt of $2.7 billion for Q4 2025, up 1598.91% year-over-year from $161.3 million in Q4 2024, and up 7730.2% quarter-over-quarter from $35.0 million in Q3 2025.
Ormat Technologies (ORA) Total Debt (2009 - 2025) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.98 Bn | 10.81 Bn | 117.49 Mn | 566.26 Mn |
| 2 | Ormat Technologies | 7.10 Bn | 6.45 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.64 Bn | 2.14 Bn | 623.00 Mn | 9.60 Bn |
| 4 | Clearway Energy | 3.80 Bn | 3.46 Bn | 332.00 Mn | 9.06 Bn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -1.93 Bn |
| 6 | Fluence Energy | 1.83 Bn | 1.26 Bn | 33.24 Mn | - |
| 7 | XPLR Infrastructure | 1.08 Bn | 583.04 Mn | - | 6.03 Bn |
| 8 | Energy Vault Holdings | 684.03 Mn | 615.28 Mn | 4.79 Mn | 171.68 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 11.89 Bn |
| 10 | Eco Wave Power Global AB (publ) | 332.87 Mn | 332.87 Mn | - | 971,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.74 Bn |
| Sep 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | 96.50 Mn |
| Dec 31, 2024 | 161.31 Mn |
| Dec 31, 2023 | 57.21 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Dec 31, 2022 | 743.55 Mn |
| Dec 31, 2021 | 805.98 Mn |
| Sep 30, 2021 | 332.59 Mn |
| Jun 30, 2021 | 326.47 Mn |
| Mar 31, 2021 | 734.51 Mn |
| Dec 31, 2020 | 340.14 Mn |
| Sep 30, 2020 | 345.77 Mn |
| Jun 30, 2020 | 360.06 Mn |
| Mar 31, 2020 | 355.69 Mn |
| Dec 31, 2019 | 373.79 Mn |
| Sep 30, 2019 | 384.32 Mn |
| Jun 30, 2019 | 390.90 Mn |
| Mar 31, 2019 | 396.83 Mn |
| Dec 31, 2018 | 405.02 Mn |