Annual Current Liabilities
$598.08M$61.07M+11.37%
Summary
- Current Value
- As of today, ORA annual current liabilities is $598.08M, up +11.37% on
- Historical Performance
- ORA annual current liabilities is up +9.91% over the past 3 years, and up +58.86% over the past 5 years
- All-Time High Comparison
- ORA annual current liabilities is currently at its all-time high
- 3-Year Low Comparison
- ORA annual current liabilities is +73.91% above its 3-year low of $343.91M reached on an earlier date
- Sector Comparison
- ORA annual current liabilities is higher than 36.28% of companies in Utilities sector
Current Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Liabilities | $598.08M | +11.4% | +9.9% | +58.9% | +328.4% | |
| Quarterly Current Liabilities | $654.84M | +15.6% | +76.0% | +177.1% | +368.8% | |
| Price | $115.35 | +68.3% | +36.7% | -0.1% | +286.0% | |
| Annual Accounts Payable | $124.70M | -11.4% | +65.9% | +70.2% | +168.7% | |
| Annual Total Liabilities | $3.11B | +12.7% | +28.4% | +80.0% | +237.3% | |
| Annual Long Term Liabilities | $396.59M | -2.9% | +19.9% | +27.0% | +89.8% | |
| Annual Current Assets | $547.12M | -15.3% | -9.1% | +31.6% | +180.2% | |
| Annual Current Ratio | 0.91 | -24.2% | -18.0% | -17.3% | -35.0% |
Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $598.08M | at high | |
| 5Y | $598.08M | at high | |
| All | $598.08M | at high |
Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $343.91M | N/A | +73.9% |
| 5Y | $248.65M | N/A | +140.5% |
| All | $61.65M | +870.1% |
Current Liabilities History
FAQ
What is the current annual current liabilities of ORA?
As of today, ORA annual current liabilities is $598.08M
What is 1-year change in ORA annual current liabilities?
ORA annual current liabilities is up +11.37% year-over-year
What is 3-year change in ORA annual current liabilities?
ORA annual current liabilities is up +9.91% over the past 3 years
How far is ORA annual current liabilities from its all-time high?
ORA annual current liabilities is currently at its all-time high
How does ORA annual current liabilities rank versus sector peers?
ORA annual current liabilities is higher than 36.28% of companies in Utilities sector
When is ORA next annual earnings release?
The next annual earnings release for ORA is on
Quarterly Current Liabilities
$654.84M$75.84M-10.38%
Summary
- Current Value
- As of today, ORA quarterly current liabilities is $654.84M, down -10.38% on
- Historical Performance
- ORA quarterly current liabilities is up +15.63% year-over-year, and up +76.02% over the past 3 years
- All-Time High Comparison
- ORA quarterly current liabilities is currently -10.38% below its historical high of $730.68M set on
- 3-Year Low Comparison
- ORA quarterly current liabilities is +90.41% above its 3-year low of $343.91M reached on an earlier date
- Sector Comparison
- ORA quarterly current liabilities is higher than 33.93% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Liabilities | $654.84M | -10.4% | +15.6% | +76.0% | +177.1% | |
| Annual Current Liabilities | $598.08M | – | +11.4% | +9.9% | +58.9% | |
| Price | $115.35 | +8.2% | +68.3% | +36.7% | -0.1% | |
| Quarterly Accounts Payable | $190.08M | -10.6% | -12.8% | +19.1% | +34.4% | |
| Quarterly Total Liabilities | $3.44B | +1.6% | +12.2% | +36.3% | +77.3% | |
| Quarterly Long Term Liabilities | $462.57M | +14.7% | +11.2% | +47.7% | +51.4% | |
| Quarterly Current Assets | $504.72M | -0.8% | -6.1% | +6.3% | -5.2% | |
| Quarterly Current Ratio | 0.77 | +10.0% | -18.9% | -39.8% | -65.8% |
Quarterly Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $730.68M | -10.4% | |
| 3Y | $730.68M | -10.4% | |
| 5Y | $730.68M | -10.4% | |
| All | $730.68M | -10.4% |
Quarterly Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $598.08M | N/A | +9.5% |
| 3Y | $343.91M | N/A | +90.4% |
| 5Y | $246.23M | +165.9% | |
| All | $61.65M | +962.2% |
Quarterly Current Liabilities History
FAQ
What is the current quarterly current liabilities of ORA?
As of today, ORA quarterly current liabilities is $654.84M
What is ORA quarterly current liabilities most recent change?
ORA quarterly current liabilities was down -10.38% on September 30, 2025
What is 1-year change in ORA quarterly current liabilities?
ORA quarterly current liabilities is up +15.63% year-over-year
How far is ORA quarterly current liabilities from its all-time high?
ORA quarterly current liabilities is currently -10.38% below its historical high of $730.68M set on June 30, 2025
How does ORA quarterly current liabilities rank versus sector peers?
ORA quarterly current liabilities is higher than 33.93% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
Current Liabilities Formula
Current Liabilities = + + Accrued Expenses + Other Current Liabilities
Data Sources & References
- ORA Official Website www.ormat.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1296445/000129644525000012/0001296445-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1296445/000162828025008531/0001628280-25-008531-index.htm
- ORA Profile on Yahoo Finance finance.yahoo.com/quote/ORA
- ORA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ora