Ormat Technologies Inc Total Liabilities
Ormat Technologies Inc total liabilities. Based on the latest financial reports, Ormat Technologies Inc (ORA) has total liabilities worth $4.04 Billion USD as of June 2026. 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. Check Ormat Technologies Inc (ORA) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ormat Technologies Inc (2002–2025)
Total liabilities of Ormat Technologies Inc from 2002 to 2025. This chart illustrates how Ormat Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore ORA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Amlogic Shanghai Co Ltd
SHG:688099
|
China | CN¥1.14 Billion |
|
Yanzhou Coal Mining Company Limited
F:YZCA
|
Germany | €291.25 Billion |
|
Gland Pharma Limited
NSE:GLAND
|
India | Rs-103.58 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥189.90 Billion |
|
Shandong Sinocera Func Material
SHE:300285
|
China | CN¥2.89 Billion |
|
Silicon Motion Technology Corporation
F:S9M
|
Germany | €400.89 Million |
|
Beta Technologies, Inc.
NYSE:BETA
|
USA | $287.85 Million |
Liability Composition Analysis (2002–2025)
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 complete balance sheet picture, see balance sheet size of Ormat Technologies Inc.
Liquidity & Leverage Metrics
Ormat Technologies Inc Total Liabilities Ratios Explained
Ormat Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 (2002–2025)
The table below shows the annual total liabilities of Ormat Technologies Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.56 Billion | +14.47% |
| 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