Annual Short Term Debt
$340.65M$36.83M+12.12%
Summary
- Current Value
- As of today, ORA annual short term debt is $340.65M, up +12.12% on
- Historical Performance
- ORA annual short term debt is down -13.04% over the past 3 years, and up +46.92% over the past 5 years
- All-Time High Comparison
- ORA annual short term debt is currently -13.04% below its historical high of $391.72M set on
- 3-Year Low Comparison
- ORA annual short term debt is +83.44% above its 3-year low of $185.70M reached on an earlier date
- Sector Comparison
- ORA annual short term debt is higher than 44.64% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $340.65M | +12.1% | -13.0% | +46.9% | +447.1% | |
| Quarterly Short Term Debt | $432.08M | +27.7% | +117.8% | +413.5% | +790.7% | |
| Price | $115.35 | +68.3% | +36.7% | -0.1% | +286.0% | |
| Annual Long Term Debt | $2.11B | +16.6% | +36.8% | +103.6% | +269.0% | |
| Annual Total Debt | $2.45B | +15.9% | +26.7% | +93.2% | +286.4% | |
| Annual Current Liabilities | $598.08M | +11.4% | +9.9% | +58.9% | +328.4% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $340.65M | at high | |
| 5Y | $391.72M | -13.0% | |
| All | $391.72M | -13.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $185.70M | N/A | +83.4% |
| 5Y | $84.71M | N/A | +302.2% |
| All | $26.33M | +1193.9% |
Short Term Debt History
FAQ
What is the current annual short term debt of ORA?
As of today, ORA annual short term debt is $340.65M
What is 1-year change in ORA annual short term debt?
ORA annual short term debt is up +12.12% year-over-year
What is 3-year change in ORA annual short term debt?
ORA annual short term debt is down -13.04% over the past 3 years
How far is ORA annual short term debt from its all-time high?
ORA annual short term debt is currently -13.04% below its historical high of $391.72M set on December 31, 2021
How does ORA annual short term debt rank versus sector peers?
ORA annual short term debt is higher than 44.64% of companies in Utilities sector
When is ORA next annual earnings release?
The next annual earnings release for ORA is on
Quarterly Short Term Debt
$432.08M$48.29M-10.05%
Summary
- Current Value
- As of today, ORA quarterly short term debt is $432.08M, down -10.05% on
- Historical Performance
- ORA quarterly short term debt is up +27.68% year-over-year, and up +117.83% over the past 3 years
- All-Time High Comparison
- ORA quarterly short term debt is currently -10.05% below its historical high of $480.37M set on
- 3-Year Low Comparison
- ORA quarterly short term debt is +132.67% above its 3-year low of $185.70M reached on an earlier date
- Sector Comparison
- ORA quarterly short term debt is higher than 51.82% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $432.08M | -10.1% | +27.7% | +117.8% | +413.5% | |
| Annual Short Term Debt | $340.65M | – | +12.1% | -13.0% | +46.9% | |
| Price | $115.35 | +8.2% | +68.3% | +36.7% | -0.1% | |
| Quarterly Long Term Debt | $2.32B | +3.1% | +11.5% | +26.3% | +66.1% | |
| Quarterly Total Debt | $2.75B | +0.8% | +13.8% | +35.2% | +85.8% | |
| Quarterly Current Liabilities | $654.84M | -10.4% | +15.6% | +76.0% | +177.1% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $480.37M | -10.1% | |
| 3Y | $480.37M | -10.1% | |
| 5Y | $480.37M | -10.1% | |
| All | $480.37M | -10.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $340.65M | N/A | +26.8% |
| 3Y | $185.70M | N/A | +132.7% |
| 5Y | $84.71M | N/A | +410.1% |
| All | $26.33M | +1541.2% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ORA?
As of today, ORA quarterly short term debt is $432.08M
What is ORA quarterly short term debt most recent change?
ORA quarterly short term debt was down -10.05% on September 30, 2025
What is 1-year change in ORA quarterly short term debt?
ORA quarterly short term debt is up +27.68% year-over-year
How far is ORA quarterly short term debt from its all-time high?
ORA quarterly short term debt is currently -10.05% below its historical high of $480.37M set on June 30, 2025
How does ORA quarterly short term debt rank versus sector peers?
ORA quarterly short term debt is higher than 51.82% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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