Company / Total Debt
Ormat Technologies Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.7B
FY2025
5-year range
$1.9B / $2.7B
FY2021-FY2025
Trend
+13.5%
vs FY2024
Sector context
#44 of 60
Utilities
What the data says
At $2.7B, Ormat Technologies's total debt ranks #17 of 60 in the Utilities sector. Total Debt has fluctuated over the past 10 years, ranging from $877M in FY2017 to $2.7B in FY2025.
Based on SEC 10-K filings.
$2.7B in FY2025 with a 5-year CAGR of +12.5%.
Increased from $2.0B to $2.7B over the past 2 years.
Utilities sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +9.0%
- 5-Year CAGR
- +12.5%
- 10-Year CAGR
- -
Sector benchmark
#17 of 60 in UtilitiesTop 27% of 60This company $2.7B Sector average $16.8B
▼
-84.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.5%, indicating consistent growth.
- In FY2025, total debt increased 13.5% year-over-year.
- Ranks #44 out of 60 companies in the Utilities sector.
- Lowest total debt in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.7B | +13.5% |
| FY2024 | $2.3B | +17.9% |
| FY2023 | $2.0B | -3.1% |
| FY2022 | $2.1B | +6.6% |
| FY2021 | $1.9B | +30.6% |
| FY2020 | $1.5B | +26.2% |
| FY2019 | $1.2B | +3.4% |
| FY2018 | $1.1B | +28.7% |
| FY2017 | $877.1M | -8.3% |
| FY2016 | $956.5M | +3.9% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026