ORMAT TECHNOLOGIES, INC. (ORA) Debt Components
- 2026-06-30: Commercial PaperUSD $99.99M; Convertible Notes Payable, CurrentUSD $360.58M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Commercial PaperUSD $99.98M; Convertible Notes Payable, CurrentUSD $360.11M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Commercial PaperUSD $99.98M; Convertible Notes Payable, CurrentUSD $0.00; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Commercial PaperUSD (m); Convertible Notes Payable, CurrentUSD (m); Long-term DebtUSD $2.66B; Long-Term Debt, Maturity, Year OneUSD $303.65M.
ORMAT TECHNOLOGIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Convertible Notes Payable, Current USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Short-term Debt USD | Senior Notes, Current USD | Long-term Line of Credit USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $99.99M | $360.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $99.98M | $360.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $99.98M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $2.66B | $303.65M | $780.90M | $335.09M | $313.21M | $211.68M | $716.03M | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $99.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $99.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $99.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $99.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $2.34B | $235.66M | $240.26M | $712.40M | $263.12M | $241.42M | $651.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $99.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $99.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $99.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $99.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.99B | $178.95M | $178.98M | $182.65M | $612.04M | $167.85M | $669.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $2.05B | $181.66M | $261.62M | $176.31M | $177.54M | $605.01M | $650.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.93B | $386.29M | $189.10M | $253.04M | $167.19M | $168.47M | $761.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.39M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.14M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.96M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.95M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | $1.47B | $78.43M | $337.00M | $135.12M | $118.17M | $118.62M | $686.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.84M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $3.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.54M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $8.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.62M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.47M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.17B | $135.50M | $76.26M | $220.68M | $98.98M | $78.60M | $557.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.39M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.10M | $37.34M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.90M | $33.64M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.49M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $159.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $1.13B | $68.18M | $136.02M | $64.04M | $205.91M | $84.10M | $570.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $209.50M | $33.26M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $158.60M | $36.46M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.50M | $28.40M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.50M | $33.23M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $877.06M | $57.81M | $55.54M | $123.09M | $46.58M | $184.15M | $409.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.90M | $27.85M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | $32.61M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | $32.28M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.23M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $956.53M | $65.97M | $64.81M | $59.15M | $126.87M | $46.58M | $593.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.12M | (m) | $6.80M | 7.00% | $0.00 |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | 7.00% | $359.00K |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.92M | (m) | (m) | 7.00% | $436.00K |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.93M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.00% | $513.00K |
| 2015-12-31 | (m) | (m) | $920.47M | $62.65M | $312.86M | $58.16M | $50.32M | $50.85M | $385.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.20M | (m) | (m) | 7.00% | $590.00K |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.98M | (m) | (m) | 7.00% | $667.00K |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.54M | (m) | (m) | 7.00% | $744.00K |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.37M | (m) | (m) | 7.00% | $820.00K |
| 2014-12-31 | (m) | (m) | $1.00B | $91.78M | $69.06M | $316.02M | $59.19M | $50.89M | $414.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.21M | (m) | (m) | 7.00% | $898.00K |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.21M | (m) | (m) | 7.00% | $975.00K |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.34M | (m) | (m) | 7.00% | $1.05M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.14M | (m) | (m) | 7.00% | $820.00K |
| 2013-12-31 | (m) | (m) | $965.84M | $80.39M | $74.39M | $89.60M | $311.89M | $53.95M | $355.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.06M | $123.30M | (m) | 7.00% | $1.21M |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.57M | $80.20M | (m) | 7.00% | $1.28M |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.41M | (m) | (m) | 7.00% | $1.36M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.23M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $957.32M | $68.33M | $77.27M | $70.85M | $86.19M | $308.94M | $345.75M | (m) | (m) | (m) | (m) | (m) | 7.00% | $1.44M |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.61M | (m) | (m) | 7.00% | $1.51M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.46M | (m) | (m) | 7.00% | $1.59M |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.25M | (m) | (m) | 7.00% | $1.67K |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.46M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $810.96M | $55.55M | $62.80M | $67.76M | $61.34M | $76.68M | $486.82M | (m) | (m) | (m) | (m) | (m) | 7.00% | $1.75K |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.62M | (m) | (m) | 7.00% | $1.82M |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.62M | (m) | (m) | 7.00% | $1.89B |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.99M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.99M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.58M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.58M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.23M | (m) | (m) | (m) | (m) |
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