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Ormat Industries (XTAE:ORMT) Long-Term Debt : ₪3,580 Mil (As of Sep. 2014)


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What is Ormat Industries Long-Term Debt?

Ormat Industries's Long-Term Debt for the quarter that ended in Sep. 2014 was ₪3,580 Mil.

Ormat Industries's quarterly Long-Term Debt declined from Mar. 2014 (₪3,425 Mil) to Jun. 2014 (₪3,399 Mil) but then increased from Jun. 2014 (₪3,399 Mil) to Sep. 2014 (₪3,580 Mil).

Ormat Industries's annual Long-Term Debt declined from Dec. 2011 (₪3,589 Mil) to Dec. 2012 (₪3,564 Mil) but then increased from Dec. 2012 (₪3,564 Mil) to Dec. 2013 (₪3,693 Mil).

Ormat Industries Long-Term Debt Historical Data

The historical data trend for Ormat Industries's Long-Term Debt 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 Industries Long-Term Debt Chart

Ormat Industries Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Long-Term Debt
Get a 7-Day Free Trial 1,354.55 2,742.06 3,589.16 3,563.76 3,692.87

Ormat Industries Quarterly Data
Mar10 Jun10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,694.37 3,692.87 3,424.58 3,398.50 3,579.78

Ormat Industries  (XTAE:ORMT) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ormat Industries Long-Term Debt Related Terms

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