KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Ormat Technologies (ORA) Long-Term Debt Issuances (2016 - 2024)

Ormat Technologies has reported Long-Term Debt Issuances over the past 16 years, most recently at -$162000.0 for Q4 2024.

  • Quarterly results put Long-Term Debt Issuances at -$162000.0 for Q4 2024, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$287.3 million (down 752.36% YoY), and the annual figure for FY2024 was $44.0 million, changed.
  • Long-Term Debt Issuances for Q4 2024 was -$162000.0 at Ormat Technologies, up from -$348.6 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for ORA hit a ceiling of $1.1 billion in Q3 2020 and a floor of -$1.2 billion in Q4 2020.
  • Median Long-Term Debt Issuances over the past 5 years was $75.0 million (2022), compared with a mean of $56.8 million.
  • Peak annual rise in Long-Term Debt Issuances hit 231.84% in 2024, while the deepest fall reached 249.11% in 2024.
  • Ormat Technologies' Long-Term Debt Issuances stood at -$1.2 billion in 2020, then skyrocketed by 122.01% to $275.0 million in 2021, then rose by 25.34% to $344.7 million in 2022, then crashed by 128.97% to -$99.8 million in 2023, then soared by 99.84% to -$162000.0 in 2024.
  • The last three reported values for Long-Term Debt Issuances were -$162000.0 (Q4 2024), -$348.6 million (Q3 2024), and $61.4 million (Q2 2024) per Business Quant data.