Ormat Technologies Inc
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, sol… Read more
Ormat Technologies Inc (ORA) - Total Liabilities
Latest total liabilities as of September 2025: $3.44 Billion USD
Based on the latest financial reports, Ormat Technologies Inc (ORA) has total liabilities worth $3.44 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ormat Technologies Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Ormat Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ormat Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Ormat Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ternium S.A
F:T5Z
|
Germany | €7.17 Billion |
|
Ibiden Co.Ltd
PINK:IBIDF
|
USA | $505.01 Billion |
|
Lumen Technologies Inc
NYSE:LUMN
|
USA | $35.46 Billion |
|
Repligen Corporation
NASDAQ:RGEN
|
USA | $840.62 Million |
|
WH Group Limited
PINK:WHGRF
|
USA | $8.79 Billion |
|
Wipro Limited
F:WIOA
|
Germany | €448.06 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Ormat Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ormat Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ormat Technologies Inc (2002–2024)
The table below shows the annual total liabilities of Ormat Technologies Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.11 Billion | +12.67% |
| 2023-12-31 | $2.76 Billion | +6.81% |
| 2022-12-31 | $2.58 Billion | +6.75% |
| 2021-12-31 | $2.42 Billion | +24.78% |
| 2020-12-31 | $1.94 Billion | +11.68% |
| 2019-12-31 | $1.74 Billion | +3.51% |
| 2018-12-31 | $1.68 Billion | +30.57% |
| 2017-12-31 | $1.28 Billion | -0.60% |
| 2016-12-31 | $1.29 Billion | +6.81% |
| 2015-12-31 | $1.21 Billion | -9.41% |
| 2014-12-31 | $1.33 Billion | -5.62% |
| 2013-12-31 | $1.41 Billion | +5.52% |
| 2012-12-31 | $1.34 Billion | -4.81% |
| 2011-12-31 | $1.41 Billion | +28.23% |
| 2010-12-31 | $1.10 Billion | +16.41% |
| 2009-12-31 | $943.31 Million | +39.95% |
| 2008-12-31 | $674.02 Million | +13.96% |
| 2007-12-31 | $591.44 Million | -17.77% |
| 2006-12-31 | $719.24 Million | -1.76% |
| 2005-12-31 | $732.16 Million | +7.34% |
| 2004-12-31 | $682.11 Million | +35.37% |
| 2003-12-31 | $503.90 Million | +94.69% |
| 2002-12-31 | $258.81 Million | -- |