Annual Total Debt
$2.45B$336.68M+15.92%
Summary
- Current Value
- As of today, ORA annual total debt is $2.45B, up +15.92% on
- Historical Performance
- ORA annual total debt is up +26.74% over the past 3 years, and up +93.21% over the past 5 years
- All-Time High Comparison
- ORA annual total debt is currently at its all-time high
- 3-Year Low Comparison
- ORA annual total debt is +19.44% above its 3-year low of $2.05B reached on an earlier date
- Sector Comparison
- ORA annual total debt is higher than 39.82% of companies in Utilities sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.45B | +15.9% | +26.7% | +93.2% | +286.4% | |
| Quarterly Total Debt | $2.75B | +13.8% | +35.2% | +85.8% | +282.1% | |
| 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 Short Term Debt | $340.65M | +12.1% | -13.0% | +46.9% | +447.1% | |
| Annual Total Liabilities | $3.11B | +12.7% | +28.4% | +80.0% | +237.3% | |
| Annual Shareholders Equity | $2.43B | +4.7% | +30.7% | +74.2% | +166.0% | |
| Annual Debt To Equity | 1.01 | +11.0% | -2.9% | +11.0% | +44.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.45B | at high | |
| 5Y | $2.45B | at high | |
| All | $2.45B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.05B | N/A | +19.4% |
| 5Y | $1.48B | N/A | +65.2% |
| All | $61.36M | +3895.9% |
Total Debt History
FAQ
What is the current annual total debt of ORA?
As of today, ORA annual total debt is $2.45B
What is 1-year change in ORA annual total debt?
ORA annual total debt is up +15.92% year-over-year
What is 3-year change in ORA annual total debt?
ORA annual total debt is up +26.74% over the past 3 years
How far is ORA annual total debt from its all-time high?
ORA annual total debt is currently at its all-time high
How does ORA annual total debt rank versus sector peers?
ORA annual total debt is higher than 39.82% of companies in Utilities sector
When is ORA next annual earnings release?
The next annual earnings release for ORA is on
Quarterly Total Debt
$2.75B$22.61M+0.83%
Summary
- Current Value
- As of today, ORA quarterly total debt is $2.75B, up +0.83% on
- Historical Performance
- ORA quarterly total debt is up +13.75% year-over-year, and up +35.23% over the past 3 years
- All-Time High Comparison
- ORA quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- ORA quarterly total debt is +40.25% above its 3-year low of $1.96B reached on
- Sector Comparison
- ORA quarterly total debt is higher than 38.05% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.75B | +0.8% | +13.8% | +35.2% | +85.8% | |
| Annual Total Debt | $2.45B | – | +15.9% | +26.7% | +93.2% | |
| 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 Short Term Debt | $432.08M | -10.1% | +27.7% | +117.8% | +413.5% | |
| Quarterly Total Liabilities | $3.44B | +1.6% | +12.2% | +36.3% | +77.3% | |
| Quarterly Shareholders Equity | $2.51B | +0.7% | +5.1% | +35.9% | +74.3% | |
| Quarterly Debt To Equity | 1.10 | 0.0% | +8.9% | 0.0% | +6.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.75B | at high | |
| 3Y | $2.75B | at high | |
| 5Y | $2.75B | at high | |
| All | $2.75B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.45B | N/A | +12.3% |
| 3Y | $1.96B | +40.3% | |
| 5Y | $1.44B | +90.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ORA?
As of today, ORA quarterly total debt is $2.75B
What is ORA quarterly total debt most recent change?
ORA quarterly total debt was up +0.83% on September 30, 2025
What is 1-year change in ORA quarterly total debt?
ORA quarterly total debt is up +13.75% year-over-year
How far is ORA quarterly total debt from its all-time high?
ORA quarterly total debt is currently at its all-time high
How does ORA quarterly total debt rank versus sector peers?
ORA quarterly total debt is higher than 38.05% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
Total Debt Formula
Total Debt = +
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