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Ormat Technologies ORA Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Ormat Technologies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Ormat Technologies’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 10:10 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001296445-26-000008
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase of treasury stock | (24,395) | — |
| Proceeds related to tax monetization transactions | 46,413 | — |
| Prepayments of convertible notes | (310,862) | — |
| Proceeds from revolving credit lines with banks | 414,000 | 330,000 |
| Repayment of revolving credit lines with banks | (494,000) | (330,000) |
| Cash received from noncontrolling interest | 5,473 | 10,276 |
| Repayments of long-term debt | (70,636) | (57,708) |
| Cash paid to noncontrolling interest | (2,421) | (2,996) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ormat Technologies's debt issuance proceeds?
- Ormat Technologies (ORA) reported debt issuance proceeds of $414M in Q1 2026.
- How has Ormat Technologies's debt issuance proceeds changed year-over-year?
- Ormat Technologies's debt issuance proceeds increased by 25.5% year-over-year, from $330M to $414M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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