ORA (Ormat Technologies) Total Liabilities : $3,243.6 Mil (As of Mar. 2025)

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What is Ormat Technologies Total Liabilities?

Ormat Technologies's Total Liabilities for the quarter that ended in Mar. 2025 was $3,243.6 Mil.

Ormat Technologies's quarterly Total Liabilities increased from Sep. 2024 ($3,065.50 Mil) to Dec. 2024 ($3,105.84 Mil) and increased from Dec. 2024 ($3,105.84 Mil) to Mar. 2025 ($3,243.60 Mil).

Ormat Technologies's annual Total Liabilities increased from Dec. 2022 ($2,581.01 Mil) to Dec. 2023 ($2,756.69 Mil) and increased from Dec. 2023 ($2,756.69 Mil) to Dec. 2024 ($3,105.84 Mil).

Ormat Technologies Total Liabilities Historical Data

The historical data trend for Ormat Technologies's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ormat Technologies Total Liabilities Chart

Ormat Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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1,937.72

2,417.89

2,581.01

2,756.69

3,105.84

Ormat Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															3,030.21	2,999.55	3,065.50	3,105.84	3,243.60

Ormat Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ormat Technologies's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	598.078	+	(2111.177	+	158.921
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	68.616	+	10.488	+	158.564)
	=	3,105.8

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	5666.224	-	2560.38
	=	3,105.8

Ormat Technologies's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	619.223	+	(2226.226	+	164.964
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	71.479	+	11.147	+	158.564)
	=	3,243.6

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	5838.947	-	2595.346
	=	3,243.6

Ormat Technologies Total Liabilities Related Terms

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Ormat Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ormat Technologies Inc (NYSE:ORA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ORA:Israel 0KDH:UK HNM:Germany HNM:Germany ORAT:Austria

Address

6884 Sierra Center Parkway, Reno, NV, USA, 89511-2210

Website

https://www.ormat.com

Ormat Technologies Inc is engaged in the geothermal and recovered energy power business. It is engaged in three business segments: Electricity Segment. where the company develops, builds, owns and operates geothermal, solar PV and recovered energy-based power plants in the United States and geothermal power plants in other countries and sell the electricity generated. Product Segment includes designing, manufacturing and selling equipment for geothermal and recovered energy-based electricity generation and providing services relating to the engineering, procurement and construction of geothermal and recovered energy-based power plants. Energy Storage Segment includes owning and operating grid-connected which provide capacity, energy and ancillary services directly to the electric grid.

Executives

Dafna Sharir	director	C/O AMPAL AMERICAN ISRAEL CORP, 111 ARLOZOROV STREET, TEL AVIV ISREL L3 00000
David Granot	director	6225 NEIL ROAD, RENO NV 89511
Jessica Woelfel	officer: General Counsel and CCO	6140 PLUMAS STREET, RENO NV 89519
Orix Corp	10 percent owner	WORLD TRADE CENTER BLDG., SOUTH TOWER, 2-4-1 HAMAMATSU-CHO, MINATO-KU, TOKYO M0 105 5135
Stanley Stern	director	C/O THCG, INC, 650 MADISON AVENUE, 21ST FL, NEW YORK NY 10022
Byron G. Wong	director	2 TRAILS END, WESTPORT CT 06880
Michal Marom	director	6140 PLUMAS STREET, RENO NV 89519
Isaac Angel	officer: CEO Appointee	2099 GATEWAY PLACE, SUITE 600 CA 95110
Doron Blachar	officer: CFO	6225 NEIL ROAD, RENO NV 89511
Shimon Hatzir	officer: VP, Elect. & Conceptual Engin.	6225 NEIL ROAD, SUITE 300, C/O ORMAT TECHNOLOGIES, INC., RENO NV 89511
Shlomi Argas	officer: V.P., Projects	6225 NEIL ROAD, RENO NV 89511
Karin Corfee	director	6140 PLUMAS STREET, RENO NV 89519
Dan Falk	director	6225 NEIL ROAD, SUITE 300, C/O ORMAT TECHNOLOGIES, INC., RENO NV 89511
Mike Nikkel	director	6140 PLUMAS STREET, RENO NV 89519
Zvi Krieger	officer: VP, Geothermal Enginerring	6225 NEIL ROAD, SUITE 300, C/O ORMAT TECHNOLOGIES, INC., RENO NV 89511