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Ormat Technologies (ORA) Non-Current Debt (2016 - 2024)

Ormat Technologies has reported Non-Current Debt over the past 16 years, most recently at $476.4 million for Q4 2024.

  • Quarterly results put Non-Current Debt at $476.4 million for Q4 2024, up 4.56% from a year ago — trailing twelve months through Dec 2024 was $476.4 million (up 4.56% YoY), and the annual figure for FY2024 was $476.4 million, up 4.56%.
  • Non-Current Debt for Q4 2024 was $476.4 million at Ormat Technologies, up from $455.6 million in the prior quarter.
  • Over the last five years, Non-Current Debt for ORA hit a ceiling of $744.3 million in Q4 2021 and a floor of $286.5 million in Q1 2020.
  • Median Non-Current Debt over the past 5 years was $455.6 million (2023), compared with a mean of $463.8 million.
  • Biggest five-year swings in Non-Current Debt: surged 143.72% in 2021 and later dropped 28.5% in 2022.
  • Ormat Technologies' Non-Current Debt stood at $315.2 million in 2020, then skyrocketed by 136.14% to $744.3 million in 2021, then decreased by 28.5% to $532.2 million in 2022, then decreased by 14.38% to $455.6 million in 2023, then increased by 4.56% to $476.4 million in 2024.
  • The last three reported values for Non-Current Debt were $476.4 million (Q4 2024), $455.6 million (Q4 2023), and $532.2 million (Q4 2022) per Business Quant data.