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Ormat Technologies ORA Total debt
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Where this comes from
Calculated from Ormat Technologies’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Ormat Technologies (ORA) reported total debt of $46.71M in Q2 2026.
- How has Ormat Technologies's total debt changed year-over-year?
- Ormat Technologies's total debt increased by 39.5% year-over-year, from $33.49M to $46.71M.
- What is the long-term trend for Ormat Technologies's total debt?
- Over 5 years (2020 to 2025), Ormat Technologies's total debt has grown at a -14.1% compound annual growth rate (CAGR), from $87.65M to $40.94M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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