ORA · Ormat Technologies, Inc. · Debt
$88.65
+1.34 (+1.54%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$5.37B
Shares
61.50M
Volume · Oct 21
263.49K
Avg daily vol (3M)
901.91K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 1,689,000 | 10-Q filed 2026-08-06 |
| Current operating lease liabilities | 2026-06-30 | USD 5,359,000 | 10-Q filed 2026-08-06 |
| Current portion of convertible notes payable | 2026-06-30 | USD 360,585,000 | 10-Q filed 2026-08-06 |
| Noncurrent convertible notes payable | 2026-06-30 | USD 806,455,000 | 10-Q filed 2026-08-06 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 2,705,000 | 10-Q filed 2026-08-06 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 36,955,000 | 10-Q filed 2026-08-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1296445
CUSIP
686688102
13F (30d)
53 filings
46 filers
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