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Ormat Technologies ORA Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Ormat Technologies’s reported figures.
The source filing: Ormat Technologies’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 1:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001296445-26-000014
FAQ
- What is Ormat Technologies's net debt?
- Ormat Technologies (ORA) reported net debt of -$467.04M in Q2 2026.
- How has Ormat Technologies's net debt changed year-over-year?
- Ormat Technologies's net debt decreased by 749.1% year-over-year, from -$55.01M to -$467.04M.
- What is the long-term trend for Ormat Technologies's net debt?
- Over 5 years (2020 to 2025), Ormat Technologies's net debt has grown at a -21.6% compound annual growth rate (CAGR), from -$360.6M to -$106.51M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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