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Ormat Technologies (ORA) Short term debt

Annual short term debt:

$340.65M+$36.83M(+12.12%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.0%+83.4%-10.4%+96.9%
5 y5-year-13.0%+302.2%-13.0%+334.6%
alltimeall time-13.0%+1201.4%-13.0%+1199.5%

ORA Short term debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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