ORMAT TECHNOLOGIES, INC. Commercial Paper
ORMAT TECHNOLOGIES, INC. (ORA) had Commercial Paper of $99.99 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:CommercialPaper · last filed 2026-08-06
- 2026-06-30: Commercial Paper $99.99M.
- 2026-03-31: Commercial Paper $99.98M.
- 2025-12-31: Commercial Paper $99.98M.
- 2025-09-30: Commercial Paper $99.98M.
| Period end | Commercial Paper |
|---|---|
| 2026-06-30 | $99.99M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $99.98M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $99.98M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $99.98M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $99.98M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $99.98M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $99.98M 10-K · filed 2026-02-26 |
| 2024-09-30 | $99.97M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $99.97M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $99.97M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $99.97M 10-K · filed 2025-02-27 |
| 2022-12-31 | $0.00 10-K · filed 2024-02-23 |
| 2020-12-31 | $0.00 10-K · filed 2021-02-26 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-05 |
| 2020-06-30 | $3.77M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $8.28M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $50.00M 10-K · filed 2021-02-26 |
| 2019-09-30 | $50.00M 10-Q · filed 2019-11-07 |
| 2018-12-31 | $0.00 10-K · filed 2020-03-02 |
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