Ormat Technologies, Inc. (ORA)

Solvency & Capital Structure

Total Debt

$3.41B

Net Debt

$2.65B

Ormat Technologies, Inc. currently has $3.41B in total debt. Net debt is $2.65B after cash offsets.

Financial Fundamentals

ORA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	3.41	0.76	2.65	6.77	50.4%
2025-12-31	2.86	0.28	2.58	6.25	45.7%
2025-09-30	2.75	0.08	2.68	6.09	45.2%
2025-06-30	2.73	0.09	2.64	6.02	45.4%
2025-03-31	2.59	0.11	2.48	5.84	44.4%
2024-12-31	2.45	0.09	2.36	5.67	43.3%
2024-09-30	2.42	0.09	2.33	5.59	43.3%
2024-06-30	2.38	0.07	2.31	5.51	43.2%
2024-03-31	2.39	0.20	2.19	5.52	43.3%
2023-12-31	2.12	0.20	1.92	5.21	40.6%
2023-09-30	2.00	0.08	1.92	5.01	39.9%
2023-06-30	2.03	0.28	1.76	5.01	40.5%
2023-03-31	2.10	0.41	1.69	5.02	42.0%
2022-12-31	2.05	0.10	1.96	4.61	44.5%
2022-09-30	2.04	0.15	1.88	4.52	45.0%
2022-06-30	2.08	0.26	1.82	4.54	45.8%
2022-03-31	1.89	0.17	1.72	4.41	42.8%
2021-12-31	1.93	0.28	1.65	4.43	43.7%
2021-09-30	1.95	0.31	1.64	4.36	44.8%
2021-06-30	1.44	0.30	1.15	3.82	37.8%
2021-03-31	1.45	0.40	1.05	3.86	37.6%
2020-12-31	1.48	0.45	1.04	3.89	38.2%
2020-09-30	1.48	0.20	1.29	3.52	42.1%
2020-06-30	1.38	0.17	1.21	3.42	40.4%
2020-03-31	1.44	0.23	1.21	3.45	41.8%
2019-12-31	1.27	0.07	1.20	3.25	39.0%
2019-09-30	1.27	0.10	1.17	3.26	39.0%
2019-06-30	1.29	0.11	1.18	3.19	40.5%
2019-03-31	1.29	0.08	1.21	3.14	40.9%
2018-12-31	1.27	0.10	1.17	3.12	40.6%
2018-09-30	1.23	0.07	1.16	3.06	40.2%
2018-06-30	1.19	0.07	1.12	2.99	39.8%
2018-03-31	0.98	0.05	0.93	2.71	36.3%
2017-12-31	0.91	0.05	0.87	2.57	35.6%
2017-09-30	0.91	0.08	0.83	2.50	36.2%
2017-06-30	0.94	0.12	0.82	2.51	37.3%
2017-03-31	0.96	0.17	0.78	2.50	38.2%
2016-12-31	0.94	0.23	0.71	2.46	38.1%
2016-09-30	0.82	0.09	0.73	2.28	35.9%
2016-06-30	0.87	0.19	0.68	2.27	38.3%
2016-03-31	0.90	0.15	0.75	2.26	39.8%
2015-12-31	0.92	0.19	0.73	2.29	40.1%
2015-09-30	0.95	0.17	0.78	2.29	41.6%
2015-06-30	0.92	0.14	0.78	2.28	40.5%
2015-03-31	1.00	0.07	0.93	2.18	45.9%
2014-12-31	1.00	0.04	0.96	2.12	47.2%
2014-09-30	1.04	0.04	1.00	2.17	47.9%
2014-06-30	1.04	0.08	0.96	2.14	48.3%
2014-03-31	1.04	0.05	0.99	2.13	48.7%
2013-12-31	1.08	0.06	1.02	2.16	49.9%
2013-09-30	1.08	0.04	1.04	2.17	49.6%
2013-06-30	1.05	0.03	1.02	2.14	49.2%
2013-03-31	1.07	0.06	1.01	2.14	50.0%
2012-12-31	1.03	0.07	0.96	2.04	50.5%
2012-09-30	0.72	0.04	0.68	2.26	31.9%
2012-06-30	0.75	0.07	0.68	2.29	32.6%
2012-03-31	1.01	0.10	0.91	2.33	43.6%
2011-12-31	1.00	0.12	0.89	2.31	43.4%
2011-09-30	0.89	0.08	0.81	2.21	40.1%
2011-06-30	0.82	0.07	0.76	2.11	39.0%
2011-03-31	0.83	0.06	0.76	2.09	39.4%
2010-12-31	0.79	0.08	0.71	2.04	38.6%
2010-09-30	0.72	0.05	0.67	1.96	36.7%
2010-06-30	0.70	0.05	0.65	1.94	36.1%
2010-03-31	0.65	0.04	0.61	1.90	34.5%
2009-12-31	0.63	0.05	0.59	1.86	34.2%
2009-09-30	0.57	0.02	0.55	1.83	31.3%
2009-06-30	0.53	0.05	0.48	1.77	29.8%
2009-03-31	0.46	0.04	0.42	1.73	26.9%
2008-12-31	0.41	0.06	0.35	1.64	25.2%
2008-09-30	0.30	0.04	0.27	1.58	19.2%
2008-06-30	0.32	0.14	0.18	1.53	20.6%
2008-03-31	0.34	0.03	0.31	1.34	25.4%
2007-12-31	0.35	0.06	0.29	1.27	27.3%
2007-09-30	0.47	0.03	0.44	1.19	39.2%
2007-06-30	0.39	0.07	0.32	1.20	32.8%
2007-03-31	0.41	0.07	0.33	1.14	35.7%
2006-12-31	0.43	0.12	0.31	1.16	37.1%
2006-09-30	0.50	0.08	0.42	1.08	46.2%
2006-06-30	0.50	0.11	0.39	1.05	47.5%
2006-03-31	0.52	0.03	0.49	0.94	55.3%
2005-12-31	0.54	0.07	0.47	0.91	59.2%
2005-09-30	0.55	0.10	0.44	0.93	58.9%
2005-06-30	0.55	0.10	0.44	0.89	61.0%
2005-03-31	0.56	0.07	0.48	0.83	67.2%
2004-12-31	0.56	0.13	0.43	0.85	65.4%
2004-09-30	0.61	0.03	0.58	0.77	78.8%
2004-06-30	0.64	0.02	0.61	0.78	81.7%
2004-03-31	0.58	0.03	0.55	0.70	82.8%