Ormat Technologies ORA Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Ormat Technologies in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The official record: Ormat Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ormat Technologies's current debt?
- Ormat Technologies (ORA) reported current debt of $1.81M in Q1 2026.
- How has Ormat Technologies's current debt changed year-over-year?
- Ormat Technologies's current debt increased by 24.5% year-over-year, from $1.45M to $1.81M.
- What does current debt mean?
- The portion of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- Higher values indicate increased near-term cash requirements for debt repayment, potentially impacting liquidity.
- How does current debt compare across companies?
- Commonly tracked by all debt-financed companies; essential for calculating the current ratio and debt service coverage.