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

Ormat Technologies (ORA) has 17 years of Total Debt data on record, last reported at $35.0 million in Q3 2025.

  • For Q3 2025, Total Debt changed N/A year-over-year to $35.0 million; the TTM value through Sep 2025 reached $35.0 million, changed N/A, while the annual FY2024 figure was $161.3 million, 80.27% down from the prior year.
  • Total Debt reached $35.0 million in Q3 2025 per ORA's latest filing, down from $96.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $817.7 million in Q4 2023 and bottomed at $35.0 million in Q3 2023.
  • Average Total Debt over 5 years is $363.5 million, with a median of $317.8 million recorded in 2021.
  • Peak YoY movement for Total Debt: soared 132.46% in 2021, then plummeted 80.27% in 2024.
  • A 5-year view of Total Debt shows it stood at $313.8 million in 2021, then surged by 37.41% to $431.2 million in 2022, then soared by 89.62% to $817.7 million in 2023, then tumbled by 80.27% to $161.3 million in 2024, then plummeted by 78.3% to $35.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $35.0 million in Q3 2025, $96.5 million in Q2 2025, and $161.3 million in Q4 2024.