Annual Long Term Debt
$2.11B$299.85M+16.55%
Summary
- Current Value
- As of today, ORA annual long term debt is $2.11B, up +16.55% on
- Historical Performance
- ORA annual long term debt is up +36.84% over the past 3 years, and up +103.56% over the past 5 years
- All-Time High Comparison
- ORA annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- ORA annual long term debt is +16.55% above its 3-year low of $1.81B reached on
- Sector Comparison
- ORA annual long term debt is higher than 39.82% of companies in Utilities sector
Long Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $2.11B | +16.6% | +36.8% | +103.6% | +269.0% | |
| Quarterly Long Term Debt | $2.32B | +11.5% | +26.3% | +66.1% | +245.5% | |
| Price | $115.35 | +68.3% | +36.7% | -0.1% | +286.0% | |
| Annual Short Term Debt | $340.65M | +12.1% | -13.0% | +46.9% | +447.1% | |
| Annual Total Debt | $2.45B | +15.9% | +26.7% | +93.2% | +286.4% | |
| Annual Long Term Liabilities | $396.59M | -2.9% | +19.9% | +27.0% | +89.8% | |
| Annual Total Liabilities | $3.11B | +12.7% | +28.4% | +80.0% | +237.3% | |
| Annual Debt To Equity | 1.01 | +11.0% | -2.9% | +11.0% | +44.3% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.11B | at high | |
| 5Y | $2.11B | at high | |
| All | $2.11B | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.81B | +16.6% | |
| 5Y | $1.40B | N/A | +50.9% |
| All | $61.36M | +3340.8% |
Long Term Debt History
FAQ
What is the current annual long term debt of ORA?
As of today, ORA annual long term debt is $2.11B
What is 1-year change in ORA annual long term debt?
ORA annual long term debt is up +16.55% year-over-year
What is 3-year change in ORA annual long term debt?
ORA annual long term debt is up +36.84% over the past 3 years
How far is ORA annual long term debt from its all-time high?
ORA annual long term debt is currently at its all-time high
How does ORA annual long term debt rank versus sector peers?
ORA annual long term debt is higher than 39.82% of companies in Utilities sector
When is ORA next annual earnings release?
The next annual earnings release for ORA is on
Quarterly Long Term Debt
$2.32B$70.90M+3.15%
Summary
- Current Value
- As of today, ORA quarterly long term debt is $2.32B, up +3.15% on
- Historical Performance
- ORA quarterly long term debt is up +11.49% year-over-year, and up +26.32% over the past 3 years
- All-Time High Comparison
- ORA quarterly long term debt is currently at its all-time high
- 3-Year Low Comparison
- ORA quarterly long term debt is +36.84% above its 3-year low of $1.70B reached on
- Sector Comparison
- ORA quarterly long term debt is higher than 37.50% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $2.32B | +3.1% | +11.5% | +26.3% | +66.1% | |
| Annual Long Term Debt | $2.11B | – | +16.6% | +36.8% | +103.6% | |
| Price | $115.35 | +8.2% | +68.3% | +36.7% | -0.1% | |
| Quarterly Short Term Debt | $432.08M | -10.1% | +27.7% | +117.8% | +413.5% | |
| Quarterly Total Debt | $2.75B | +0.8% | +13.8% | +35.2% | +85.8% | |
| Quarterly Long Term Liabilities | $462.57M | +14.7% | +11.2% | +47.7% | +51.4% | |
| Quarterly Total Liabilities | $3.44B | +1.6% | +12.2% | +36.3% | +77.3% | |
| Quarterly Debt To Equity | 1.10 | 0.0% | +8.9% | 0.0% | +6.8% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.32B | at high | |
| 3Y | $2.32B | at high | |
| 5Y | $2.32B | at high | |
| All | $2.32B | at high |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.11B | N/A | +10.0% |
| 3Y | $1.70B | +36.8% | |
| 5Y | $1.32B | +76.0% | |
| All | $285.26M | +714.2% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of ORA?
As of today, ORA quarterly long term debt is $2.32B
What is ORA quarterly long term debt most recent change?
ORA quarterly long term debt was up +3.15% on September 30, 2025
What is 1-year change in ORA quarterly long term debt?
ORA quarterly long term debt is up +11.49% year-over-year
How far is ORA quarterly long term debt from its all-time high?
ORA quarterly long term debt is currently at its all-time high
How does ORA quarterly long term debt rank versus sector peers?
ORA quarterly long term debt is higher than 37.50% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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
