Long-Term Debt

$2.63B

Quarterly · Period ending: Jun 30, 2026 · USD

ORA Long-Term Debt

Latest reported$2.63Bperiod endingJun 30, 2026

ORA Quarterly Long-Term Debt ($524.69M → $2.63B)

Quarterly long-term debt

High-resolution chart · PNG

ORA long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ormat Tech Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	2,630,252,000
Mar 31, 2026	2,594,999,000
Dec 31, 2025	2,366,484,000
Sep 30, 2025	2,322,593,000
Jun 30, 2025	2,251,694,000
Mar 31, 2025	2,226,226,000
Dec 31, 2024	2,111,177,000
Sep 30, 2024	2,083,222,000
Jun 30, 2024	2,046,362,000
Mar 31, 2024	2,061,407,000
Dec 31, 2023	1,811,327,000
Sep 30, 2023	1,697,267,000
Jun 30, 2023	1,841,201,000
Mar 31, 2023	1,910,814,000
Dec 31, 2022	1,867,011,000
Sep 30, 2022	1,838,613,000
Jun 30, 2022	1,884,445,000
Mar 31, 2022	1,481,139,000
Dec 31, 2021	1,542,851,000
Sep 30, 2021	1,561,648,000
Jun 30, 2021	1,319,965,000
Mar 31, 2021	1,359,132,000
Dec 31, 2020	1,399,214,000
Sep 30, 2020	1,398,482,000
Jun 30, 2020	1,131,657,000
Mar 31, 2020	1,021,224,000
Dec 31, 2019	1,037,148,000
Sep 30, 2019	1,060,858,000
Jun 30, 2019	1,144,721,000
Mar 31, 2019	1,141,317,000
Dec 31, 2018	1,040,733,000
Sep 30, 2018	959,631,000
Jun 30, 2018	969,577,000
Mar 31, 2018	893,125,000
Dec 31, 2017	804,294,000
Sep 30, 2017	822,372,000
Jun 30, 2017	842,870,000
Mar 31, 2017	861,723,000
Dec 31, 2016	872,873,000
Sep 30, 2016	756,083,000
Jun 30, 2016	808,460,000
Mar 31, 2016	827,771,000
Dec 31, 2015	305,328,000
Sep 30, 2015	879,790,000
Jun 30, 2015	852,735,000
Mar 31, 2015	898,797,000
Dec 31, 2014	909,631,000
Sep 30, 2014	966,923,000
Jun 30, 2014	917,958,000
Mar 31, 2014	925,002,000
Dec 31, 2013	997,468,000
Sep 30, 2013	997,872,000
Jun 30, 2013	964,282,000
Mar 31, 2013	998,932,000
Dec 31, 2012	962,595,000
Sep 30, 2012	516,474,000
Jun 30, 2012	465,844,000
Mar 31, 2012	460,262,000
Dec 31, 2011	555,206,000
Sep 30, 2011	308,183,000
Jun 30, 2011	233,075,000
Mar 31, 2011	259,058,000
Dec 31, 2010	740,649,000
Sep 30, 2010	340,469,000
Jun 30, 2010	458,400,000
Mar 31, 2010	390,372,000
Dec 31, 2009	356,680,000
Sep 30, 2009	356,588,000
Jun 30, 2009	364,588,000
Mar 31, 2009	341,699,000
Dec 31, 2008	361,660,000
Sep 30, 2008	275,736,000
Jun 30, 2008	275,736,000
Mar 31, 2008	293,040,000
Dec 31, 2007	300,040,000
Sep 30, 2007	379,703,000
Jun 30, 2007	329,033,000
Mar 31, 2007	350,143,000
Dec 31, 2006	357,157,000
Sep 30, 2006	438,835,000
Jun 30, 2006	438,852,000
Mar 31, 2006	457,807,000
Dec 31, 2005	464,807,000
Sep 30, 2005	333,890,000
Jun 30, 2005	333,890,000
Mar 31, 2005	348,208,000
Dec 31, 2004	517,578,000
Sep 30, 2004	379,693,000
Jun 30, 2004	581,124,000
Mar 31, 2004	524,685,000