Annual short term debt:
$340.65M+$36.83M(+12.12%)Summary
- As of today (June 22, 2025), ORA annual short term debt is $340.65 million, with the most recent change of +$36.83 million (+12.12%) on December 31, 2024.
- During the last 3 years, ORA annual short term debt has fallen by -$51.07 million (-13.04%).
- ORA annual short term debt is now -13.04% below its all-time high of $391.72 million, reached on December 31, 2021.
Performance
ORA Short term debt Chart
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quarterly short term debt:
$365.67M+$25.02M(+7.34%)Summary
- As of today (June 22, 2025), ORA quarterly short term debt is $365.67 million, with the most recent change of +$25.02 million (+7.34%) on March 31, 2025.
- Over the past year, ORA quarterly short term debt has increased by +$37.83 million (+11.54%).
- ORA quarterly short term debt is now -13.04% below its all-time high of $420.51 million, reached on March 31, 2020.
Performance
ORA quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
ORA Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.1% | +11.5% |
| 3 y3 years | -13.0% | -10.4% |
| 5 y5 years | +46.9% | -13.0% |
ORA Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.0% | +83.4% | -10.4% | +96.9% |
| 5 y | 5-year | -13.0% | +302.2% | -13.0% | +334.6% |
| alltime | all time | -13.0% | +1201.4% | -13.0% | +1199.5% |
ORA Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $365.67M(+7.3%) |
| Dec 2024 | $340.65M(+12.1%) | $340.65M(+0.7%) |
| Sep 2024 | - | $338.40M(+2.2%) |
| Jun 2024 | - | $331.07M(+1.0%) |
| Mar 2024 | - | $327.84M(+7.9%) |
| Dec 2023 | $303.82M(+63.6%) | $303.82M(+0.6%) |
| Sep 2023 | - | $301.90M(+59.0%) |
| Jun 2023 | - | $189.84M(-1.9%) |
| Mar 2023 | - | $193.56M(+4.2%) |
| Dec 2022 | $185.70M(-52.6%) | $185.70M(-6.4%) |
| Sep 2022 | - | $198.36M(+1.3%) |
| Jun 2022 | - | $195.88M(-52.0%) |
| Mar 2022 | - | $408.27M(+4.2%) |
| Dec 2021 | $391.72M(+362.5%) | $391.72M(+0.2%) |
| Sep 2021 | - | $391.01M(+214.4%) |
| Jun 2021 | - | $124.37M(+33.0%) |
| Mar 2021 | - | $93.48M(+10.4%) |
| Dec 2020 | $84.70M(-63.5%) | $84.70M(+0.7%) |
| Sep 2020 | - | $84.15M(-66.3%) |
| Jun 2020 | - | $249.46M(-40.7%) |
| Mar 2020 | - | $420.51M(+81.4%) |
| Dec 2019 | $231.86M(+2.1%) | $231.86M(+10.7%) |
| Sep 2019 | - | $209.54M(+42.1%) |
| Jun 2019 | - | $147.45M(+2.2%) |
| Mar 2019 | - | $144.27M(-36.5%) |
| Dec 2018 | $227.18M(+107.8%) | $227.18M(-15.6%) |
| Sep 2018 | - | $269.25M(+21.5%) |
| Jun 2018 | - | $221.55M(+142.9%) |
| Mar 2018 | - | $91.20M(-16.6%) |
| Dec 2017 | $109.31M(+65.7%) | $109.31M(+30.0%) |
| Sep 2017 | - | $84.11M(-11.3%) |
| Jun 2017 | - | $94.78M(+0.4%) |
| Mar 2017 | - | $94.38M(+43.1%) |
| Dec 2016 | $65.97M(+5.3%) | $65.97M(+6.5%) |
| Sep 2016 | - | $61.92M(-1.3%) |
| Jun 2016 | - | $62.72M(-12.4%) |
| Mar 2016 | - | $71.64M(+14.3%) |
| Dec 2015 | $62.65M(-31.7%) | $62.65M(-12.9%) |
| Sep 2015 | - | $71.92M(+5.5%) |
| Jun 2015 | - | $68.18M(-33.4%) |
| Mar 2015 | - | $102.34M(+11.5%) |
| Dec 2014 | $91.78M | $91.78M(+25.2%) |
| Sep 2014 | - | $73.32M(-37.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $118.01M(+3.3%) |
| Mar 2014 | - | $114.19M(+42.0%) |
| Dec 2013 | $80.39M(+17.6%) | $80.39M(+4.1%) |
| Sep 2013 | - | $77.22M(-10.8%) |
| Jun 2013 | - | $86.54M(+17.5%) |
| Mar 2013 | - | $73.66M(+7.8%) |
| Dec 2012 | $68.33M(+23.0%) | $68.33M(+73.6%) |
| Sep 2012 | - | $39.35M(-14.7%) |
| Jun 2012 | - | $46.14M(+28.7%) |
| Mar 2012 | - | $35.86M(-35.5%) |
| Dec 2011 | $55.55M(+54.3%) | $55.55M(+62.9%) |
| Sep 2011 | - | $34.11M(-2.3%) |
| Jun 2011 | - | $34.93M(-2.1%) |
| Mar 2011 | - | $35.66M(-1.0%) |
| Dec 2010 | $36.01M(-27.2%) | $36.01M(-25.8%) |
| Sep 2010 | - | $48.51M(-1.0%) |
| Jun 2010 | - | $48.99M(-0.4%) |
| Mar 2010 | - | $49.20M(-0.5%) |
| Dec 2009 | $49.44M(+14.0%) | $49.44M(+15.5%) |
| Sep 2009 | - | $42.79M(+12.1%) |
| Jun 2009 | - | $38.19M(+20.8%) |
| Mar 2009 | - | $31.60M(-27.1%) |
| Dec 2008 | $43.38M(+27.0%) | $43.38M(+53.6%) |
| Sep 2008 | - | $28.23M(+0.3%) |
| Jun 2008 | - | $28.14M(-16.1%) |
| Mar 2008 | - | $33.56M(-1.7%) |
| Dec 2007 | $34.14M(-31.1%) | $34.14M(-51.5%) |
| Sep 2007 | - | $70.46M(+51.1%) |
| Jun 2007 | - | $46.64M(+33.4%) |
| Mar 2007 | - | $34.96M(-29.4%) |
| Dec 2006 | $49.54M(+56.6%) | $49.54M(+48.2%) |
| Sep 2006 | - | $33.42M(-0.5%) |
| Jun 2006 | - | $33.59M(+2.4%) |
| Mar 2006 | - | $32.81M(+3.7%) |
| Dec 2005 | $31.64M(-60.1%) | $31.64M(-44.9%) |
| Sep 2005 | - | $57.38M(+3.5%) |
| Jun 2005 | - | $55.42M(+15.3%) |
| Mar 2005 | - | $48.05M(-39.4%) |
| Dec 2004 | $79.28M(+202.9%) | $79.28M(+76.8%) |
| Sep 2004 | - | $44.85M(-18.5%) |
| Jun 2004 | - | $55.03M(+3.1%) |
| Mar 2004 | - | $53.40M |
| Dec 2003 | $26.18M(-69.0%) | - |
| Dec 2002 | $84.31M | - |
FAQ
- What is Ormat Technologies annual short term debt?
- What is the all time high annual short term debt for Ormat Technologies?
- What is Ormat Technologies annual short term debt year-on-year change?
- What is Ormat Technologies quarterly short term debt?
- What is the all time high quarterly short term debt for Ormat Technologies?
- What is Ormat Technologies quarterly short term debt year-on-year change?
What is Ormat Technologies annual short term debt?
The current annual short term debt of ORA is $340.65M
What is the all time high annual short term debt for Ormat Technologies?
Ormat Technologies all-time high annual short term debt is $391.72M
What is Ormat Technologies annual short term debt year-on-year change?
Over the past year, ORA annual short term debt has changed by +$36.83M (+12.12%)
What is Ormat Technologies quarterly short term debt?
The current quarterly short term debt of ORA is $365.67M
What is the all time high quarterly short term debt for Ormat Technologies?
Ormat Technologies all-time high quarterly short term debt is $420.51M
What is Ormat Technologies quarterly short term debt year-on-year change?
Over the past year, ORA quarterly short term debt has changed by +$37.83M (+11.54%)