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Ormat Technologies ORA Long-Term Debt, Gross, Current Maturities
Long-Term Debt, Gross, Current Maturities at other companies
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Where this comes from
Reported directly by Ormat Technologies in its filing.
Tagged under the XBRL concept ora:LongTermDebtGrossCurrentMaturities.
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 / Principal Amount | June 30, 2026 / Deferred Financing Costs | June 30, 2026 / Net Carrying Amount | December 31, 2025 / Principal Amount | December 31, 2025 / Deferred Financing Costs | December 31, 2025 / Net Carrying Amount |
|---|---|---|---|---|---|---|
| 2027 Convertible Notes | $190.6 | $1.1 | $189.4 | $476.4 | $4.1 | $472.3 |
| 2031 Convertible Notes | 1,000.0 | 22.4 | 977.6 | — | — | — |
| less current portion | (365.6) | (5.0) | (360.6) | — | — | — |
| Noncurrent portion | $825.0 | $18.5 | $806.5 | $476.4 | $4.1 | $472.3 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ormat Technologies's long-term debt, gross, current maturities?
- Ormat Technologies (ORA) reported long-term debt, gross, current maturities of $365.6M in Q2 2026.
- What does long-term debt, gross, current maturities mean?
- Long-Term Debt, Gross, Current Maturities as reported by Ormat Technologies, Inc..
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