ORMAT TECHNOLOGIES, INC. Repayments of Long-Term Debt
ORMAT TECHNOLOGIES, INC. (ORA) reported Repayments of Long-Term Debt of $265.46 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-26
- ORMAT TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $62.20M, a 39.26% increase year-over-year.
- ORMAT TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $66.47M, a 18.76% increase year-over-year.
- ORMAT TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $79.08M, a 11.67% increase year-over-year.
- ORMAT TECHNOLOGIES, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $57.71M, a 52.56% increase year-over-year.
- ORMAT TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2025 was $265.46M, a 26.85% increase from fiscal 2024.
- ORMAT TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2024 was $209.28M, a 1.08% increase from fiscal 2023.
- ORMAT TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2023 was $207.04M.
- ORMAT TECHNOLOGIES, INC. repayments of long-term debt for fiscal 2018 was $62.77M, a 5.21% decline from fiscal 2017.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $62.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $128.67M derived: sum of 2 quarters · filed 2026-02-26 | $207.75M derived: sum of 3 quarters · filed 2026-02-26 | $265.46M 10-K · filed 2026-02-26 |
| 2025-09-30 | $66.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $145.56M derived: sum of 2 quarters · filed 2025-11-05 | $203.26M 10-Q · filed 2025-11-05 | $247.93M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $79.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $136.79M 10-Q · filed 2025-08-07 | $181.45M derived: sum of 3 quarters · filed 2026-02-26 | $237.43M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $57.71M 10-Q · filed 2025-05-08 | $102.37M derived: sum of 2 quarters · filed 2026-02-26 | $158.34M derived: sum of 3 quarters · filed 2026-02-26 | $229.16M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $44.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $100.64M derived: sum of 2 quarters · filed 2026-02-26 | $171.45M derived: sum of 3 quarters · filed 2026-02-26 | $209.28M 10-K · filed 2026-02-26 |
| 2024-09-30 | $55.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $126.79M derived: sum of 2 quarters · filed 2025-11-05 | $164.62M 10-Q · filed 2025-11-05 | $195.79M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $70.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $108.64M 10-Q · filed 2025-08-07 | $139.82M derived: sum of 3 quarters · filed 2026-02-26 | $200.50M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $37.83M 10-Q · filed 2025-05-08 | $69.00M derived: sum of 2 quarters · filed 2026-02-26 | $129.68M derived: sum of 3 quarters · filed 2026-02-26 | $202.05M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $31.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $91.86M derived: sum of 2 quarters · filed 2026-02-26 | $164.22M derived: sum of 3 quarters · filed 2026-02-26 | $207.04M 10-K · filed 2026-02-26 |
| 2023-09-30 | $60.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $133.05M derived: sum of 2 quarters · filed 2024-11-07 | $175.86M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $72.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $115.18M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $42.81M 10-Q · filed 2024-05-10 | |||
| 2022-09-30 | $38.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $96.60M derived: sum of 2 quarters · filed 2023-11-09 | $135.66M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $57.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $96.88M 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $39.06M 10-Q · filed 2023-05-10 | |||
| 2021-09-30 | $21.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $41.78M derived: sum of 2 quarters · filed 2022-11-03 | $58.36M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $19.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $36.48M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $16.57M 10-Q · filed 2022-05-04 | |||
| 2019-06-30 | $21.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $36.77M 10-Q · filed 2019-08-08 | $57.68M derived: sum of 3 quarters · filed 2019-08-08 | $71.28M derived: sum of 4 quarters · filed 2019-08-08 |
| 2019-03-31 | $15.76M 10-Q · filed 2019-05-08 | $36.67M derived: sum of 2 quarters · filed 2019-05-08 | $50.27M derived: sum of 3 quarters · filed 2019-05-08 | $61.84M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-12-31 | $20.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $34.51M derived: sum of 2 quarters · filed 2019-03-01 | $46.09M derived: sum of 3 quarters · filed 2019-08-08 | $62.77M 10-K · filed 2019-03-01 |
| 2018-09-30 | $13.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $25.17M derived: sum of 2 quarters · filed 2019-08-08 | $41.86M 10-Q · filed 2018-11-08 | $52.85M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-06-30 | $11.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $28.26M 10-Q · filed 2019-08-08 | $39.26M derived: sum of 3 quarters · filed 2019-08-08 | $61.31M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $16.69M 10-Q · filed 2019-05-08 | $27.68M derived: sum of 2 quarters · filed 2019-05-08 | $49.73M derived: sum of 3 quarters · filed 2019-05-08 | $69.50M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $33.05M derived: sum of 2 quarters · filed 2019-03-01 | $52.82M derived: sum of 3 quarters · filed 2019-03-01 | $66.22M 10-K · filed 2019-03-01 |
| 2017-09-30 | $22.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $41.82M derived: sum of 2 quarters · filed 2018-11-08 | $55.23M 10-Q · filed 2018-11-08 | $76.28M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $19.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $33.18M 10-Q · filed 2018-08-08 | $54.23M derived: sum of 3 quarters · filed 2019-03-01 | $63.84M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $13.40M 10-Q · filed 2018-06-19 | $34.46M derived: sum of 2 quarters · filed 2019-03-01 | $44.07M derived: sum of 3 quarters · filed 2019-03-01 | $63.83M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $21.05M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-01 | $30.67M derived: sum of 2 quarters · filed 2019-03-01 | $50.42M derived: sum of 3 quarters · filed 2019-03-01 | $62.05M 10-K · filed 2019-03-01 |
| 2016-09-30 | $9.61M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-06-19 | $29.37M derived: sum of 2 quarters · filed 2018-06-19 | $41.00M 10-Q/A · filed 2018-06-19 | $72.17M derived: sum of 4 quarters · filed 2018-06-19 |
| 2016-06-30 | $19.75M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-06-19 | $31.39M 10-Q/A · filed 2018-06-19 | $62.55M derived: sum of 3 quarters · filed 2018-06-19 | $73.68M derived: sum of 4 quarters · filed 2018-06-19 |
| 2016-03-31 | $11.63M 10-Q · filed 2017-05-09 | $42.80M derived: sum of 2 quarters · filed 2018-06-19 | $53.93M derived: sum of 3 quarters · filed 2018-06-19 | $72.84M derived: sum of 4 quarters · filed 2018-06-19 |
| 2015-12-31 | $31.17M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-06-19 | $42.30M derived: sum of 2 quarters · filed 2018-06-19 | $61.21M derived: sum of 3 quarters · filed 2018-06-19 | $71.70M 10-K/A · filed 2018-06-19 |
| 2015-09-30 | $11.13M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-09 | $30.04M derived: sum of 2 quarters · filed 2016-11-09 | $40.53M 10-Q/A · filed 2016-11-09 | $71.49M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $18.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $29.40M 10-Q · filed 2016-08-04 | $60.36M derived: sum of 3 quarters · filed 2017-03-01 | $99.51M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $10.49M 10-Q · filed 2016-05-06 | $41.45M derived: sum of 2 quarters · filed 2017-03-01 | $80.60M derived: sum of 3 quarters · filed 2017-03-01 | $111.15M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $30.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $70.10M derived: sum of 2 quarters · filed 2017-03-01 | $100.65M derived: sum of 3 quarters · filed 2017-03-01 | $111.18M 10-K · filed 2017-03-01 |
| 2014-09-30 | $39.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $69.69M derived: sum of 2 quarters · filed 2015-11-05 | $80.22M 10-Q · filed 2015-11-05 | $111.11M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $30.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $41.08M 10-Q · filed 2015-08-05 | $71.97M derived: sum of 3 quarters · filed 2016-02-26 | $90.66M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $10.53M 10-Q · filed 2015-05-07 | $41.42M derived: sum of 2 quarters · filed 2016-02-26 | $60.11M derived: sum of 3 quarters · filed 2016-02-26 | $73.70M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $30.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $49.58M derived: sum of 2 quarters · filed 2016-02-26 | $63.17M derived: sum of 3 quarters · filed 2016-02-26 | $68.37M 10-K · filed 2016-02-26 |
| 2013-09-30 | $18.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $32.28M derived: sum of 2 quarters · filed 2014-11-06 | $37.48M 10-Q · filed 2014-11-06 | $83.06M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $13.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $18.79M 10-Q · filed 2014-08-06 | $64.36M derived: sum of 3 quarters · filed 2015-02-26 | $76.30M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $5.20M 10-Q · filed 2014-05-09 | $50.77M derived: sum of 2 quarters · filed 2015-02-26 | $62.71M derived: sum of 3 quarters · filed 2015-02-26 | $75.85M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $45.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $57.52M derived: sum of 2 quarters · filed 2015-02-26 | $70.66M derived: sum of 3 quarters · filed 2015-02-26 | $74.50M 10-K · filed 2015-02-26 |
| 2012-09-30 | $11.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $25.08M derived: sum of 2 quarters · filed 2013-11-06 | $28.93M 10-Q · filed 2013-11-06 | $53.05M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $13.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $16.99M 10-Q · filed 2013-08-12 | $41.12M derived: sum of 3 quarters · filed 2014-02-28 | $44.07M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $3.85M 10-Q · filed 2013-05-08 | $27.97M derived: sum of 2 quarters · filed 2014-02-28 | $30.93M derived: sum of 3 quarters · filed 2014-02-28 | $51.54M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $24.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $27.09M derived: sum of 2 quarters · filed 2014-02-28 | $47.70M derived: sum of 3 quarters · filed 2014-02-28 | $50.13M 10-K · filed 2014-02-28 |
| 2011-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $23.57M derived: sum of 2 quarters · filed 2012-11-08 | $26.00M 10-Q · filed 2012-11-08 | $40.57M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $20.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $23.04M 10-Q · filed 2012-08-06 | $37.62M derived: sum of 3 quarters · filed 2013-03-11 | $40.63M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | $2.43M 10-Q · filed 2012-05-10 | $17.01M derived: sum of 2 quarters · filed 2013-03-11 | $20.02M derived: sum of 3 quarters · filed 2013-03-11 | $49.20M derived: sum of 4 quarters · filed 2013-03-11 |
| 2010-12-31 | $14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $17.59M derived: sum of 2 quarters · filed 2013-03-11 | $46.76M derived: sum of 3 quarters · filed 2013-03-11 | $52.24M 10-K · filed 2013-03-11 |
| 2010-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $32.19M derived: sum of 2 quarters · filed 2011-11-04 | $37.67M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $29.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $34.66M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $5.48M 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | $33.19M 10-K · filed 2012-02-29 |
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