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

Ormat Technologies (ORA) has 14 years of Non-Current Debt data on record, last reported at $700.9 million in Q4 2023.

  • For Q4 2023, Non-Current Debt rose 62.52% year-over-year to $700.9 million; the TTM value through Dec 2023 reached $700.9 million, up 62.52%, while the annual FY2023 figure was $700.9 million, 62.52% up from the prior year.
  • Non-Current Debt reached $700.9 million in Q4 2023 per ORA's latest filing, up from $431.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $700.9 million in Q4 2023 and bottomed at $73.4 million in Q3 2019.
  • Average Non-Current Debt over 5 years is $390.6 million, with a median of $315.2 million recorded in 2020.
  • Peak YoY movement for Non-Current Debt: crashed 81.01% in 2019, then soared 299.84% in 2020.
  • A 5-year view of Non-Current Debt shows it stood at $286.5 million in 2019, then grew by 10.03% to $315.2 million in 2020, then fell by 5.97% to $296.4 million in 2021, then surged by 45.5% to $431.2 million in 2022, then skyrocketed by 62.52% to $700.9 million in 2023.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $700.9 million in Q4 2023, $431.2 million in Q4 2022, and $296.4 million in Q3 2021.