Short-Term Debt
$781.41M
Quarterly · Period ending: · USD
ORA Short-Term Debt
Latest reported$781.41Mperiod ending
Latest reported$781.41Mperiod ending
ORA Quarterly Short-Term Debt ($53.40M → $781.41M)
Quarterly short-term debt
High-resolution chart · PNG
ORA short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 781,406,000 | |
| 816,734,000 | |
| 490,472,000 | |
| 432,077,000 | |
| 480,366,000 | |
| 365,671,000 | |
| 340,653,000 | |
| 338,402,000 | |
| 331,069,000 | |
| 327,843,000 | |
| 303,825,000 | |
| 301,905,000 | |
| 189,843,000 | |
| 193,558,000 | |
| 185,702,000 | |
| 198,357,000 | |
| 195,884,000 | |
| 408,275,000 | |
| 391,722,000 | |
| 391,011,000 | |
| 124,369,000 | |
| 93,477,000 | |
| 84,705,000 | |
| 84,147,000 | |
| 249,456,000 | |
| 420,515,000 | |
| 231,864,000 | |
| 209,544,000 | |
| 147,453,000 | |
| 144,273,000 | |
| 227,180,000 | |
| 269,254,000 | |
| 221,553,000 | |
| 91,202,000 | |
| 109,308,000 | |
| 84,106,000 | |
| 94,776,000 | |
| 94,378,000 | |
| 65,971,000 | |
| 61,917,000 | |
| 62,722,000 | |
| 71,641,000 | |
| 62,654,000 | |
| 71,920,000 | |
| 68,179,000 | |
| 102,342,000 | |
| 91,779,000 | |
| 73,322,000 | |
| 118,009,000 | |
| 114,191,000 | |
| 80,389,000 | |
| 77,222,000 | |
| 86,542,000 | |
| 73,662,000 | |
| 68,333,000 | |
| 25,609,000 | |
| 32,460,000 | |
| 22,247,000 | |
| 55,554,000 | |
| 20,622,000 | |
| 20,622,000 | |
| 20,990,000 | |
| 49,020,000 | |
| 48,511,000 | |
| 48,992,000 | |
| 59,396,000 | |
| 62,259,000 | |
| 42,791,000 | |
| 38,186,000 | |
| 31,601,000 | |
| 43,377,000 | |
| 28,234,000 | |
| 28,139,000 | |
| 33,558,000 | |
| 34,142,000 | |
| 70,461,000 | |
| 46,640,000 | |
| 34,961,000 | |
| 49,536,000 | |
| 33,425,000 | |
| 33,594,000 | |
| 32,808,000 | |
| 63,641,000 | |
| 57,382,000 | |
| 55,416,000 | |
| 48,045,000 | |
| 38,746,000 | |
| 44,847,000 | |
| 55,028,000 | |
| 53,395,000 |