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Ormat Industries (XTAE:ORMT) Short-Term Debt : ₪181 Mil (As of Sep. 2014)


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What is Ormat Industries Short-Term Debt?

Ormat Industries's Short-Term Debt for the quarter that ended in Sep. 2014 was ₪181 Mil.

Ormat Industries's quarterly Short-Term Debt increased from Mar. 2014 (₪313 Mil) to Jun. 2014 (₪346 Mil) but then declined from Jun. 2014 (₪346 Mil) to Sep. 2014 (₪181 Mil).

Ormat Industries's annual Short-Term Debt declined from Dec. 2011 (₪204 Mil) to Dec. 2012 (₪146 Mil) but then increased from Dec. 2012 (₪146 Mil) to Dec. 2013 (₪189 Mil).

Ormat Industries Short-Term Debt Historical Data

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

Ormat Industries Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Short-Term Debt
Get a 7-Day Free Trial 181.81 180.28 204.31 145.94 189.45

Ormat Industries Quarterly Data
Mar10 Jun10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Short-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 177.80 189.45 313.32 345.75 180.96

Ormat Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ormat Industries Short-Term Debt Related Terms

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