Ormat Technologies (WBO:ORAT) Total Liabilities : €2,787.8 Mil (As of Mar. 2024)

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What is Ormat Technologies Total Liabilities?

Ormat Technologies's Total Liabilities for the quarter that ended in Mar. 2024 was €2,787.8 Mil.

Ormat Technologies's quarterly Total Liabilities increased from Sep. 2023 (€2,432.30 Mil) to Dec. 2023 (€2,527.89 Mil) and increased from Dec. 2023 (€2,527.89 Mil) to Mar. 2024 (€2,787.80 Mil).

Ormat Technologies's annual Total Liabilities increased from Dec. 2021 (€2,139.83 Mil) to Dec. 2022 (€2,436.48 Mil) and increased from Dec. 2022 (€2,436.48 Mil) to Dec. 2023 (€2,527.89 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,561.58

1,592.81

2,139.83

2,436.48

2,527.89

Ormat Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															2,492.73	2,393.89	2,432.30	2,527.89	2,787.80

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	492.44	+	(1660.987	+	302.391
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	61.208	+	10.861)
	=	2,527.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4775.992	-	2248.104
	=	2,527.9

Ormat Technologies's Total Liabilities for the quarter that ended in Mar. 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
	=	502.554	+	(1896.494	+	309.931
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	68.97	+	9.847)
	=	2,787.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	5075.496	-	2287.701
	=	2,787.8

Ormat Technologies Total Liabilities Related Terms

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Ormat Technologies (WBO:ORAT) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ORA:USA ORA:Israel HNM:Germany

Address

6140 Plumas Street, Reno, NV, USA, 89519-6075

Website

https://www.ormat.com

Ormat Technologies Inc is engaged in the geothermal energy power business. The company is engaged in three business segments: 1) 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. 2) 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. 3) Energy Storage Segment includes owning and operating grid-connected which provide capacity, energy and ancillary services directly to the electric grid.

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