Annual Short Term Debt:
$340.65M+$36.83M(+12.12%)Summary
- As of today, 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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Range
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Quarterly Short Term Debt:
$480.37M+$114.69M(+31.37%)Summary
- As of today, ORA quarterly short term debt is $480.37 million, with the most recent change of +$114.69 million (+31.37%) on June 30, 2025.
- Over the past year, ORA quarterly short term debt has increased by +$149.30 million (+45.10%).
- ORA quarterly short term debt is now at all-time high.
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 |
|---|---|---|
| 1Y1 Year | +12.1% | +45.1% |
| 3Y3 Years | -13.0% | +145.2% |
| 5Y5 Years | +46.9% | +92.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -13.0% | +83.4% | at high | +158.7% |
| 5Y | 5-Year | -13.0% | +302.2% | at high | +470.9% |
| All-Time | All-Time | -13.0% | +1193.9% | at high | +1724.6% |
ORA Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $480.37M(+31.4%) |
| 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(+13.8%) |
| Sep 2023 | - | $266.90M(+40.6%) |
| 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(+7.8%) |
| Mar 2019 | - | $136.74M(-39.8%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $73.32M(-37.9%) |
| 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(+13.7%) |
| Sep 2012 | - | $60.11M(-10.0%) |
| Jun 2012 | - | $66.78M(+18.2%) |
| Mar 2012 | - | $56.51M(+1.7%) |
| Dec 2011 | $55.55M(+13.3%) | $55.55M(+5.5%) |
| Sep 2011 | - | $52.65M(+5.9%) |
| Jun 2011 | - | $49.70M(-1.4%) |
| Mar 2011 | - | $50.43M(+2.9%) |
| Dec 2010 | $49.02M(-21.3%) | $49.02M(+1.0%) |
| Sep 2010 | - | $48.51M(-1.0%) |
| Jun 2010 | - | $48.99M(-17.5%) |
| Mar 2010 | - | $59.40M(-4.6%) |
| Dec 2009 | $62.26M(+43.5%) | $62.26M(+18.3%) |
| Sep 2009 | - | $52.63M(+10.0%) |
| Jun 2009 | - | $47.84M(+15.7%) |
| Mar 2009 | - | $41.33M(-4.7%) |
| Dec 2008 | $43.38M(-34.1%) | $43.38M(-28.8%) |
| Sep 2008 | - | $60.89M(+1.5%) |
| Jun 2008 | - | $60.01M(-8.4%) |
| Mar 2008 | - | $65.53M(-0.5%) |
| Dec 2007 | $65.84M(-50.1%) | $65.84M(-6.6%) |
| Sep 2007 | - | $70.46M(-45.6%) |
| Jun 2007 | - | $129.45M(+9.9%) |
| Mar 2007 | - | $117.81M(-10.7%) |
| Dec 2006 | $131.91M(+107.3%) | $131.91M(+294.7%) |
| Sep 2006 | - | $33.42M(-48.4%) |
| Jun 2006 | - | $64.78M(-1.7%) |
| Mar 2006 | - | $65.89M(+3.5%) |
| Dec 2005 | $63.64M(-19.7%) | $63.64M(+10.9%) |
| Sep 2005 | - | $57.38M(+3.5%) |
| Jun 2005 | - | $55.42M(+15.3%) |
| Mar 2005 | - | $48.05M(-39.4%) |
| Dec 2004 | $79.28M(+201.1%) | $79.28M(+32.5%) |
| Sep 2004 | - | $59.82M(+127.2%) |
| Dec 2003 | $26.33M(-80.6%) | - |
| Dec 2003 | - | $26.33M |
| Dec 2002 | $135.67M | - |
FAQ
- What is Ormat Technologies, Inc. annual short term debt?
- What is the all-time high annual short term debt for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. annual short term debt year-on-year change?
- What is Ormat Technologies, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. quarterly short term debt year-on-year change?
What is Ormat Technologies, Inc. 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, Inc.?
Ormat Technologies, Inc. all-time high annual short term debt is $391.72M
What is Ormat Technologies, Inc. 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, Inc. quarterly short term debt?
The current quarterly short term debt of ORA is $480.37M
What is the all-time high quarterly short term debt for Ormat Technologies, Inc.?
Ormat Technologies, Inc. all-time high quarterly short term debt is $480.37M
What is Ormat Technologies, Inc. quarterly short term debt year-on-year change?
Over the past year, ORA quarterly short term debt has changed by +$149.30M (+45.10%)