Ormat Technologies Inc (ORA) - Total Liabilities
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. Explore Ormat Technologies Inc operating cash flow efficiency to assess how effectively this company generates cash.
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. Check ORA financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
China | CN¥262.22 Million |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
China | CN¥2.33 Billion |
|
Longfor Group Holdings Limited
F:RLF
|
Germany | €387.16 Billion |
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
China | CN¥12.82 Billion |
|
Orica Limited
F:ICA
|
Germany | €5.69 Billion |
|
Demant A/S
CO:DEMANT
|
Denmark | Dkr29.16 Billion |
|
Petrovietnam Gas JSC
VN:GAS
|
Vietnam | ₫25.91 Trillion |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
China | CN¥9.14 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. For the full company profile including market capitalisation, see ORA company net worth.
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 | -- |
About 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