ORMAT TECHNOLOGIES, INC. Long-Term Debt, Maturity, Year Two
ORMAT TECHNOLOGIES, INC. (ORA) had Long-Term Debt, Maturity, Year Two of $780.90 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Two $780.90M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $240.26M.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $178.98M.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $261.62M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $780.90M 10-K · filed 2026-02-26 |
| 2024-12-31 | $240.26M 10-K · filed 2025-02-27 |
| 2023-12-31 | $178.98M 10-K · filed 2024-02-23 |
| 2022-12-31 | $261.62M 10-K · filed 2023-02-24 |
| 2021-12-31 | $189.10M 10-K · filed 2022-02-25 |
| 2020-12-31 | $337.00M 10-K · filed 2021-02-26 |
| 2019-12-31 | $76.26M 10-K · filed 2020-03-02 |
| 2018-12-31 | $136.02M 10-K · filed 2019-03-01 |
| 2017-12-31 | $55.54M 10-K/A · filed 2018-06-19 |
| 2016-12-31 | $64.81M 10-K · filed 2017-03-01 |
| 2015-12-31 | $312.86M 10-K · filed 2016-02-26 |
| 2014-12-31 | $69.06M 10-K · filed 2015-02-26 |
| 2013-12-31 | $74.39M 10-K · filed 2014-02-28 |
| 2012-12-31 | $77.27M 10-K · filed 2013-03-11 |
| 2011-12-31 | $62.80M 10-K · filed 2012-02-29 |
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