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Ormat Technologies ORA Current Debt
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Where this comes from
Reported directly by Ormat Technologies in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Ormat Technologies’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001296445-26-000014
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Full recourse | 216,285 | 214,207 |
| Current portion of financing liability | 9,962 | 9,749 |
| Operating lease liabilities | 5,359 | 4,764 |
| Finance lease liabilities | 1,689 | 1,884 |
| Total current liabilities | 975,887 | 738,388 |
| Long-term debt, net of current portion: | ||
| Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $15,131 and $13,488, respectively) | 684,416 | 645,803 |
| Full recourse (less deferred financing costs of $3,657 and $4,248, respectively) | 895,899 | 1,009,090 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ormat Technologies's current debt?
- Ormat Technologies (ORA) reported current debt of $1.69M in Q2 2026.
- How has Ormat Technologies's current debt changed year-over-year?
- Ormat Technologies's current debt decreased by 0.4% year-over-year, from $1.7M to $1.69M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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