Annual Short Term Debt
$303.82 M
+$118.12 M+63.61%
December 31, 2023
Summary
- As of February 7, 2025, ORA annual short term debt is $303.82 million, with the most recent change of +$118.12 million (+63.61%) on December 31, 2023.
- During the last 3 years, ORA annual short term debt has risen by +$219.12 million (+258.69%).
- ORA annual short term debt is now -22.44% 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
$338.40 M
+$7.33 M+2.21%
September 30, 2024
Summary
- As of February 7, 2025, ORA quarterly short term debt is $338.40 million, with the most recent change of +$7.33 million (+2.21%) on September 30, 2024.
- Over the past year, ORA quarterly short term debt has increased by +$10.56 million (+3.22%).
- ORA quarterly short term debt is now -19.53% 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 | +63.6% | +3.2% |
| 3 y3 years | +258.7% | +3.2% |
| 5 y5 years | +33.7% | +3.2% |
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 | -22.4% | +63.6% | -17.1% | +82.2% |
| 5 y | 5-year | -22.4% | +258.7% | -19.5% | +302.2% |
| alltime | all time | -22.4% | +1060.7% | -19.5% | +1102.6% |
Ormat Technologies Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $338.40 M(+2.2%) |
| Jun 2024 | - | $331.07 M(+1.0%) |
| Mar 2024 | - | $327.84 M(+7.9%) |
| Dec 2023 | $303.82 M(+63.6%) | $303.82 M(+0.6%) |
| Sep 2023 | - | $301.90 M(+59.0%) |
| Jun 2023 | - | $189.84 M(-1.9%) |
| Mar 2023 | - | $193.56 M(+4.2%) |
| Dec 2022 | $185.70 M(-52.6%) | $185.70 M(-6.4%) |
| Sep 2022 | - | $198.36 M(+1.3%) |
| Jun 2022 | - | $195.88 M(-52.0%) |
| Mar 2022 | - | $408.27 M(+4.2%) |
| Dec 2021 | $391.72 M(+362.5%) | $391.72 M(+0.2%) |
| Sep 2021 | - | $391.01 M(+214.4%) |
| Jun 2021 | - | $124.37 M(+33.0%) |
| Mar 2021 | - | $93.48 M(+10.4%) |
| Dec 2020 | $84.70 M(-63.5%) | $84.70 M(+0.7%) |
| Sep 2020 | - | $84.15 M(-66.3%) |
| Jun 2020 | - | $249.46 M(-40.7%) |
| Mar 2020 | - | $420.51 M(+81.4%) |
| Dec 2019 | $231.86 M(+2.1%) | $231.86 M(+10.7%) |
| Sep 2019 | - | $209.54 M(+42.1%) |
| Jun 2019 | - | $147.45 M(+2.2%) |
| Mar 2019 | - | $144.27 M(-36.5%) |
| Dec 2018 | $227.18 M(+107.8%) | $227.18 M(-15.6%) |
| Sep 2018 | - | $269.25 M(+21.5%) |
| Jun 2018 | - | $221.55 M(+142.9%) |
| Mar 2018 | - | $91.20 M(-16.6%) |
| Dec 2017 | $109.31 M(+65.7%) | $109.31 M(+30.0%) |
| Sep 2017 | - | $84.11 M(-11.3%) |
| Jun 2017 | - | $94.78 M(+0.4%) |
| Mar 2017 | - | $94.38 M(+43.1%) |
| Dec 2016 | $65.97 M(+5.3%) | $65.97 M(+6.5%) |
| Sep 2016 | - | $61.92 M(-1.3%) |
| Jun 2016 | - | $62.72 M(-12.4%) |
| Mar 2016 | - | $71.64 M(+14.3%) |
| Dec 2015 | $62.65 M(-31.7%) | $62.65 M(-12.9%) |
| Sep 2015 | - | $71.92 M(+5.5%) |
| Jun 2015 | - | $68.18 M(-33.4%) |
| Mar 2015 | - | $102.34 M(+11.5%) |
| Dec 2014 | $91.78 M | $91.78 M(+25.2%) |
| Sep 2014 | - | $73.32 M(-37.9%) |
| Jun 2014 | - | $118.01 M(+3.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $114.19 M(+42.0%) |
| Dec 2013 | $80.39 M(+17.6%) | $80.39 M(+4.1%) |
| Sep 2013 | - | $77.22 M(-10.8%) |
| Jun 2013 | - | $86.54 M(+17.5%) |
| Mar 2013 | - | $73.66 M(+7.8%) |
| Dec 2012 | $68.33 M(+23.0%) | $68.33 M(+73.6%) |
| Sep 2012 | - | $39.35 M(-14.7%) |
| Jun 2012 | - | $46.14 M(+28.7%) |
| Mar 2012 | - | $35.86 M(-35.5%) |
| Dec 2011 | $55.55 M(+54.3%) | $55.55 M(+62.9%) |
| Sep 2011 | - | $34.11 M(-2.3%) |
| Jun 2011 | - | $34.93 M(-2.1%) |
| Mar 2011 | - | $35.66 M(-1.0%) |
| Dec 2010 | $36.01 M(-27.2%) | $36.01 M(-25.8%) |
| Sep 2010 | - | $48.51 M(-1.0%) |
| Jun 2010 | - | $48.99 M(-0.4%) |
| Mar 2010 | - | $49.20 M(-0.5%) |
| Dec 2009 | $49.44 M(+14.0%) | $49.44 M(+15.5%) |
| Sep 2009 | - | $42.79 M(+12.1%) |
| Jun 2009 | - | $38.19 M(+20.8%) |
| Mar 2009 | - | $31.60 M(-27.1%) |
| Dec 2008 | $43.38 M(+27.0%) | $43.38 M(+53.6%) |
| Sep 2008 | - | $28.23 M(+0.3%) |
| Jun 2008 | - | $28.14 M(-16.1%) |
| Mar 2008 | - | $33.56 M(-1.7%) |
| Dec 2007 | $34.14 M(-31.1%) | $34.14 M(-51.5%) |
| Sep 2007 | - | $70.46 M(+51.1%) |
| Jun 2007 | - | $46.64 M(+33.4%) |
| Mar 2007 | - | $34.96 M(-29.4%) |
| Dec 2006 | $49.54 M(+56.6%) | $49.54 M(+48.2%) |
| Sep 2006 | - | $33.42 M(-0.5%) |
| Jun 2006 | - | $33.59 M(+2.4%) |
| Mar 2006 | - | $32.81 M(+3.7%) |
| Dec 2005 | $31.64 M(-60.1%) | $31.64 M(-44.9%) |
| Sep 2005 | - | $57.38 M(+3.5%) |
| Jun 2005 | - | $55.42 M(+15.3%) |
| Mar 2005 | - | $48.05 M(-39.4%) |
| Dec 2004 | $79.28 M(+202.9%) | $79.28 M(+76.8%) |
| Sep 2004 | - | $44.85 M(-18.5%) |
| Jun 2004 | - | $55.03 M(+3.1%) |
| Mar 2004 | - | $53.40 M |
| Dec 2003 | $26.18 M(-69.0%) | - |
| Dec 2002 | $84.31 M | - |
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 $303.82 M
What is the all time high annual short term debt for Ormat Technologies?
Ormat Technologies all-time high annual short term debt is $391.72 M
What is Ormat Technologies annual short term debt year-on-year change?
Over the past year, ORA annual short term debt has changed by +$118.12 M (+63.61%)
What is Ormat Technologies quarterly short term debt?
The current quarterly short term debt of ORA is $338.40 M
What is the all time high quarterly short term debt for Ormat Technologies?
Ormat Technologies all-time high quarterly short term debt is $420.51 M
What is Ormat Technologies quarterly short term debt year-on-year change?
Over the past year, ORA quarterly short term debt has changed by +$10.56 M (+3.22%)