Ormat Technologies annual net debt
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2025
Ormat Technologies Net Debt Growth & History (ORA)
Ormat Technologies's net debt was $2.65B for fiscal 2025.
View full Ormat Technologies company overviewOrmat Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.65B | $272.8M | +11.46% |
| 2024 | 2024-12-31 | $2.38B | $459.0M | +23.90% |
| 2023 | 2023-12-31 | $1.92B | −$62.3M | −3.14% |
| 2022 | 2022-12-31 | $1.98B | $270.3M | +15.78% |
| 2021 | 2021-12-31 | $1.71B | $1.42B | +475.85% |
| 2020 | 2020-12-31 | $297.4M | $1.1M | +0.36% |
| 2019 | 2019-12-31 | $296.3M | −$67.5M | −18.55% |
| 2018 | 2018-12-31 | $363.8M | $156.3M | +75.37% |
| 2017 | 2017-12-31 | $207.4M | $234.1M | — |
| 2016 | 2016-12-31 | −$26.6M | −$90.4M | — |
| 2015 | 2015-12-31 | $63.8M | −$146.3M | −69.64% |
| 2014 | 2014-12-31 | $210.1M | $16.8M | +8.70% |
| 2013 | 2013-12-31 | $193.2M | $9.0M | +4.87% |
| 2012 | 2012-12-31 | $184.3M | $34.1M | +22.72% |
| 2011 | 2011-12-31 | $150.2M | $91.0M | +153.69% |
| 2010 | 2010-12-31 | $59.2M | $105.5M | — |
| 2009 | 2009-12-31 | −$46.3M | — | — |
Ormat Technologies quarterly net debt
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Q2.10
Q3.10
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Q1.11
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Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$106.5M | −$151.4M | — |
| Q1 2026 | 2026-03-31 | −$248.2M | −$264.8M | — |
| Q4 2025 | 2025-12-31 | $2.65B | $272.8M | +11.46% |
| Q3 2025 | 2025-09-30 | $54.7M | $13.4M | +32.39% |
| Q2 2025 | 2025-06-30 | $45.0M | −$16.2M | −26.49% |
| Q1 2025 | 2025-03-31 | $16.6M | $88.7M | — |
| Q4 2024 | 2024-12-31 | $2.38B | $459.0M | +23.90% |
| Q3 2024 | 2024-09-30 | $41.3M | $57.4M | — |
| Q2 2024 | 2024-06-30 | $61.2M | $309.2M | — |
| Q1 2024 | 2024-03-31 | −$72.1M | $316.7M | — |
| Q4 2023 | 2023-12-31 | $1.92B | −$62.3M | −3.14% |
| Q3 2023 | 2023-09-30 | −$16.1M | $113.8M | — |
| Q2 2023 | 2023-06-30 | −$248.1M | −$10.4M | — |
| Q1 2023 | 2023-03-31 | −$388.8M | −$284.8M | — |
| Q4 2022 | 2022-12-31 | $1.98B | $270.3M | +15.78% |
| Q3 2022 | 2022-09-30 | −$130.0M | $110.6M | — |
| Q2 2022 | 2022-06-30 | −$237.6M | −$690.1M | — |
| Q1 2022 | 2022-03-31 | −$104.0M | −$449.9M | — |
| Q4 2021 | 2021-12-31 | $1.71B | $1.42B | +475.85% |
| Q3 2021 | 2021-09-30 | −$240.5M | −$769.4M | — |
| Q2 2021 | 2021-06-30 | $452.5M | $175.8M | +63.52% |
| Q1 2021 | 2021-03-31 | $345.9M | $250.9M | +263.99% |
| Q4 2020 | 2020-12-31 | $297.4M | $1.1M | +0.36% |
| Q3 2020 | 2020-09-30 | $528.8M | $250.7M | +90.12% |
| Q2 2020 | 2020-06-30 | $276.7M | −$61.0M | −18.07% |
| Q1 2020 | 2020-03-31 | $95.0M | −$280.4M | −74.69% |
| Q4 2019 | 2019-12-31 | $296.3M | −$67.5M | −18.55% |
| Q3 2019 | 2019-09-30 | $278.2M | −$162.9M | −36.93% |
| Q2 2019 | 2019-06-30 | $337.7M | −$57.7M | −14.59% |
| Q1 2019 | 2019-03-31 | $375.5M | $88.2M | +30.71% |
| Q4 2018 | 2018-12-31 | $363.8M | $156.3M | +75.37% |
| Q3 2018 | 2018-09-30 | $441.1M | $280.7M | +174.97% |
| Q2 2018 | 2018-06-30 | $395.4M | $280.1M | +242.99% |
| Q1 2018 | 2018-03-31 | $287.2M | $227.7M | +382.68% |
| Q4 2017 | 2017-12-31 | $207.4M | $234.1M | — |
| Q3 2017 | 2017-09-30 | $160.4M | $47.0M | +41.43% |
| Q2 2017 | 2017-06-30 | $115.3M | $58.2M | +101.99% |
| Q1 2017 | 2017-03-31 | $59.5M | −$41.7M | −41.18% |
| Q4 2016 | 2016-12-31 | −$26.6M | −$90.4M | — |
| Q3 2016 | 2016-09-30 | $113.4M | $34.9M | +44.45% |
| Q2 2016 | 2016-06-30 | $57.1M | −$55.4M | −49.25% |
| Q1 2016 | 2016-03-31 | $101.2M | −$78.3M | −43.64% |
| Q4 2015 | 2015-12-31 | $63.8M | −$146.3M | −69.64% |
| Q3 2015 | 2015-09-30 | $78.5M | −$129.4M | −62.24% |
| Q2 2015 | 2015-06-30 | $112.5M | −$57.9M | −33.97% |
| Q1 2015 | 2015-03-31 | $179.5M | −$23.1M | −11.40% |
| Q4 2014 | 2014-12-31 | $210.1M | $16.8M | +8.70% |
| Q3 2014 | 2014-09-30 | $207.9M | −$7.3M | −3.40% |
| Q2 2014 | 2014-06-30 | $170.3M | −$51.5M | −23.23% |
| Q1 2014 | 2014-03-31 | $202.6M | $9.4M | +4.86% |
| Q4 2013 | 2013-12-31 | $193.2M | $9.0M | +4.87% |
| Q3 2013 | 2013-09-30 | $215.2M | $1.8M | +0.83% |
| Q2 2013 | 2013-06-30 | $221.9M | $38.7M | +21.10% |
| Q1 2013 | 2013-03-31 | $193.2M | $27.8M | +16.82% |
| Q4 2012 | 2012-12-31 | $184.3M | $34.1M | +22.72% |
| Q3 2012 | 2012-09-30 | $213.5M | $22.4M | +11.73% |
| Q2 2012 | 2012-06-30 | $183.2M | −$22.6M | −11.00% |
| Q1 2012 | 2012-03-31 | $165.4M | −$45.4M | −21.53% |
| Q4 2011 | 2011-12-31 | $150.2M | $91.0M | +153.69% |
| Q3 2011 | 2011-09-30 | $191.0M | $98.3M | +105.95% |
| Q2 2011 | 2011-06-30 | $205.9M | $260.0M | — |
| Q1 2011 | 2011-03-31 | $210.8M | — | — |
| Q4 2010 | 2010-12-31 | $59.2M | $105.5M | — |
| Q3 2010 | 2010-09-30 | $92.8M | — | — |
| Q2 2010 | 2010-06-30 | −$54.2M | — | — |
| Q4 2009 | 2009-12-31 | −$46.3M | — | — |
Ormat Technologies net debt trends
Over the last five fiscal years, Ormat Technologies's net debt increased from $297.4M to $2.65B, a change of $2.35B. The latest reported quarter, Q2 2026, shows −$106.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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