Ormat Technologies (ORA) Total Liabilities (2009 - 2025)
Ormat Technologies' quarterly Total Liabilities came in at $3.6 billion in Q4 2025, up 14.47% year-on-year from $3.1 billion in Q4 2024, and up 3.35% quarter-over-quarter from $3.4 billion in Q3 2025.
Ormat Technologies has reported Total Liabilities for 17 years, with the latest figure at $3.6 billion in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities rose 14.47% year-over-year to $3.6 billion; the trailing twelve-month figure through Dec 2025 stood at $3.6 billion (up 14.47% YoY), and the FY2025 full-year result was $3.6 billion, up 14.47% from the prior year.
- Total Liabilities for Q4 2025 stood at $3.6 billion, up from $3.4 billion in the prior quarter.
- The five-year high for Total Liabilities was $3.6 billion in Q4 2025, with the low at $1.8 billion in Q2 2021.
- Average Total Liabilities over 5 years is $2.8 billion, with a median of $2.6 billion recorded in 2023.
- Year-over-year, Total Liabilities fell 0.16% in 2021 and soared 38.12% in 2022.
- Tracing ORA's Total Liabilities over 5 years: stood at $2.4 billion in 2021, then gained by 6.75% to $2.6 billion in 2022, then grew by 6.81% to $2.8 billion in 2023, then climbed by 12.67% to $3.1 billion in 2024, then climbed by 14.47% to $3.6 billion in 2025.
- The last three Total Liabilities figures came in at $3.6 billion (Q4 2025), $3.4 billion (Q3 2025), and $3.4 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 30.16 Bn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 6.63 Bn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 3.56 Bn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | 1.89 Bn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 11.36 Bn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | 8.78 Bn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 244.26 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 789.66 Mn |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | 9.97 Bn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | 34.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.56 Bn |
| Sep 30, 2025 | 3.44 Bn |
| Jun 30, 2025 | 3.39 Bn |
| Mar 31, 2025 | 3.24 Bn |
| Dec 31, 2024 | 3.11 Bn |
| Sep 30, 2024 | 3.07 Bn |
| Jun 30, 2024 | 3.00 Bn |
| Mar 31, 2024 | 3.03 Bn |
| Dec 31, 2023 | 2.76 Bn |
| Sep 30, 2023 | 2.60 Bn |
| Jun 30, 2023 | 2.59 Bn |
| Mar 31, 2023 | 2.67 Bn |
| Dec 31, 2022 | 2.58 Bn |
| Sep 30, 2022 | 2.52 Bn |
| Jun 30, 2022 | 2.55 Bn |
| Mar 31, 2022 | 2.39 Bn |
| Dec 31, 2021 | 2.42 Bn |
| Sep 30, 2021 | 2.38 Bn |
| Jun 30, 2021 | 1.85 Bn |
| Mar 31, 2021 | 1.90 Bn |
| Dec 31, 2020 | 1.94 Bn |
| Sep 30, 2020 | 1.94 Bn |
| Jun 30, 2020 | 1.85 Bn |
| Mar 31, 2020 | 1.90 Bn |
| Dec 31, 2019 | 1.73 Bn |
| Sep 30, 2019 | 1.75 Bn |
| Jun 30, 2019 | 1.69 Bn |
| Mar 31, 2019 | 1.67 Bn |
| Dec 31, 2018 | 1.67 Bn |
| Sep 30, 2018 | 1.62 Bn |
| Jun 30, 2018 | 1.57 Bn |
| Mar 31, 2018 | 1.32 Bn |
| Dec 31, 2017 | 1.32 Bn |
| Sep 30, 2017 | 1.26 Bn |
| Jun 30, 2017 | 1.31 Bn |
| Mar 31, 2017 | 1.30 Bn |
| Dec 31, 2016 | 1.29 Bn |
| Sep 30, 2016 | 1.14 Bn |
| Jun 30, 2016 | 1.16 Bn |
| Mar 31, 2016 | 1.16 Bn |
| Dec 31, 2015 | 1.19 Bn |
| Sep 30, 2015 | 1.23 Bn |
| Jun 30, 2015 | 1.28 Bn |
| Mar 31, 2015 | 1.36 Bn |
| Dec 31, 2014 | 1.33 Bn |
| Sep 30, 2014 | 1.39 Bn |
| Jun 30, 2014 | 1.37 Bn |
| Mar 31, 2014 | 1.37 Bn |
| Dec 31, 2013 | 1.41 Bn |
| Sep 30, 2013 | 1.43 Bn |
| Jun 30, 2013 | 1.41 Bn |
| Mar 31, 2013 | 1.44 Bn |
| Dec 31, 2012 | 703.69 Mn |
| Sep 30, 2012 | 1.34 Bn |
| Jun 30, 2012 | 1.37 Bn |
| Mar 31, 2012 | 1.41 Bn |
| Dec 31, 2011 | 1.41 Bn |
| Sep 30, 2011 | 1.26 Bn |
| Jun 30, 2011 | 1.16 Bn |
| Mar 31, 2011 | 1.15 Bn |
| Dec 31, 2010 | 1.10 Bn |
| Sep 30, 2010 | 1.03 Bn |
| Jun 30, 2010 | 1.03 Bn |
| Mar 31, 2010 | -909.36 Mn |
| Dec 31, 2009 | 952.50 Mn |
| Sep 30, 2009 | -897.24 Mn |
| Jun 30, 2009 | -875.90 Mn |