KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShort-Term Debt repayments
Ratios

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

Ormat Technologies (ORA) has 16 years of Long-Term Debt Issuances data on record, last reported at -$162000.0 in Q4 2024.

  • For Q4 2024, Long-Term Debt Issuances changed N/A year-over-year to -$162000.0; the TTM value through Dec 2025 reached -$287.3 million, down 752.36%, while the annual FY2024 figure was $44.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached -$162000.0 in Q4 2024 per ORA's latest filing, up from -$348.6 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.1 billion in Q3 2020 and bottomed at -$743.5 million in Q2 2020.
  • Average Long-Term Debt Issuances over 5 years is $131.8 million, with a median of $75.0 million recorded in 2022.
  • The widest YoY moves for Long-Term Debt Issuances: up 8515.33% in 2020, down 293.72% in 2020.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $1.1 billion in 2020, then crashed by 124.55% to -$275.0 million in 2021, then skyrocketed by 225.34% to $344.7 million in 2022, then tumbled by 128.97% to -$99.8 million in 2023, then surged by 99.84% to -$162000.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were -$162000.0 in Q4 2024, -$348.6 million in Q3 2024, and $61.4 million in Q2 2024.