Interest Expense in USD of ORMAT TECHNOLOGIES, INC. from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ORMAT TECHNOLOGIES, INC. quarterly/annual Interest Expense history and change rate from Q1 2010 to Q1 2024.
  • ORMAT TECHNOLOGIES, INC. Interest Expense for the quarter ending 31 Mar 2024 was $31M, a 31% increase year-over-year.
  • ORMAT TECHNOLOGIES, INC. Interest Expense for the twelve months ending 31 Mar 2024 was $106M, a 17.6% increase year-over-year.
  • ORMAT TECHNOLOGIES, INC. annual Interest Expense for 2023 was $98.9M, a 12.7% increase from 2022.
  • ORMAT TECHNOLOGIES, INC. annual Interest Expense for 2022 was $87.7M, a 6.15% increase from 2021.
  • ORMAT TECHNOLOGIES, INC. annual Interest Expense for 2021 was $82.7M, a 6.04% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

ORMAT TECHNOLOGIES, INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $106M $31M +$7.34M +31% 01 Jan 2024 31 Mar 2024 10-Q 10 May 2024
Q4 2023 $98.9M $25.8M +$1.96M +8.23% 01 Oct 2023 31 Dec 2023 10-K 23 Feb 2024
Q3 2023 $96.9M $25.1M +$2.65M +11.8% 01 Jul 2023 30 Sep 2023 10-Q 09 Nov 2023
Q2 2023 $94.3M $24.4M +$3.98M +19.5% 01 Apr 2023 30 Jun 2023 10-Q 04 Aug 2023
Q1 2023 $90.3M $23.6M +$2.55M +12.1% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q4 2022 $87.7M $23.8M +$1.06M +4.63% 01 Oct 2022 31 Dec 2022 10-K 23 Feb 2024
Q3 2022 $86.7M $22.4M +$173K +0.78% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023
Q2 2022 $86.5M $20.4M +$1.79M +9.62% 01 Apr 2022 30 Jun 2022 10-Q 04 Aug 2023
Q1 2022 $84.7M $21.1M +$2.07M +10.9% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q4 2021 $82.7M $22.8M +$3.65M +19.1% 01 Oct 2021 31 Dec 2021 10-K 23 Feb 2024
Q3 2021 $79M $22.2M +$474K +2.18% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022
Q2 2021 $78.5M $18.6M -$1.16M -5.86% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022
Q1 2021 $79.7M $19M +$1.74M +10.1% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q4 2020 $78M $19.1M +$1.57M +8.94% 01 Oct 2020 31 Dec 2020 10-K 26 Feb 2021
Q3 2020 $76.4M $21.8M +$1.68M +8.37% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021
Q2 2020 $74.7M $19.8M -$1.73M -8.05% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021
Q1 2020 $76.4M $17.3M -$3.95M -18.6% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q4 2019 $80.4M $17.6M -$4.47M -20.3% 01 Oct 2019 31 Dec 2019 10-K 26 Feb 2021
Q3 2019 $84.9M $20.1M +$1.38M +7.36% 01 Jul 2019 30 Sep 2019 10-K 26 Feb 2021
Q2 2019 $83.5M $21.5M +$5.67M +35.8% 01 Apr 2019 30 Jun 2019 10-K 26 Feb 2021
Q1 2019 $77.8M $21.2M +$6.88M +48% 01 Jan 2019 31 Mar 2019 10-K 26 Feb 2021
Q4 2018 $70.9M $22M +$9.05M +69.7% 01 Oct 2018 31 Dec 2018 10-K 02 Mar 2020
Q3 2018 $61.9M $18.7M +$7.01M +59.9% 01 Jul 2018 30 Sep 2018 10-K 02 Mar 2020
Q2 2018 $54.9M $15.8M +$1.31M +8.98% 01 Apr 2018 30 Jun 2018 10-K 02 Mar 2020
Q1 2018 $53.6M $14.3M -$579K -3.88% 01 Jan 2018 31 Mar 2018 10-K 02 Mar 2020
Q4 2017 $54.1M $13M -$2.84M -17.9% 01 Oct 2017 31 Dec 2017 10-K 01 Mar 2019
Q3 2017 $57M $11.7M -$5.45M -31.8% 01 Jul 2017 30 Sep 2017 10-K 01 Mar 2019
Q2 2017 $62.4M $14.5M -$3.86M -21% 01 Apr 2017 30 Jun 2017 10-K 01 Mar 2019
Q1 2017 $66.3M $14.9M -$1.1M -6.87% 01 Jan 2017 31 Mar 2017 10-K 01 Mar 2019
Q4 2016 $67.4M $15.8M -$2.31M -12.8% 01 Oct 2016 31 Dec 2016 10-K/A 19 Jun 2018
Q3 2016 $69.7M $17.1M -$611K -3.44% 01 Jul 2016 30 Sep 2016 10-K/A 19 Jun 2018
Q2 2016 $70.3M $18.4M -$458K -2.43% 01 Apr 2016 30 Jun 2016 10-K/A 19 Jun 2018
Q1 2016 $70.8M $16M -$1.81M -10.1% 01 Jan 2016 31 Mar 2016 10-K/A 19 Jun 2018
Q4 2015 $72.6M $18.1M -$1.43M -7.3% 01 Oct 2015 31 Dec 2015 10-K 01 Mar 2017
Q3 2015 $74M $17.7M -$4.75M -21.1% 01 Jul 2015 30 Sep 2015 10-K 01 Mar 2017
Q2 2015 $78.8M $18.9M -$3.21M -14.6% 01 Apr 2015 30 Jun 2015 10-K 01 Mar 2017
Q1 2015 $82M $17.8M -$2.69M -13.1% 01 Jan 2015 31 Mar 2015 10-K 01 Mar 2017
Q4 2014 $84.7M $19.6M -$2.38M -10.8% 01 Oct 2014 31 Dec 2014 10-K 26 Feb 2016
Q3 2014 $87M $22.5M +$4.04M +21.9% 01 Jul 2014 30 Sep 2014 10-K 26 Feb 2016
Q2 2014 $83M $22.1M +$4.57M +26.1% 01 Apr 2014 30 Jun 2014 10-K 26 Feb 2016
Q1 2014 $78.4M $20.5M +$4.66M +29.3% 01 Jan 2014 31 Mar 2014 10-K 26 Feb 2016
Q4 2013 $73.8M $22M +$2.42M +12.4% 01 Oct 2013 31 Dec 2013 10-K 26 Feb 2015
Q3 2013 $71.4M $18.5M +$3.06M +19.9% 01 Jul 2013 30 Sep 2013 10-K 26 Feb 2015
Q2 2013 $68.3M $17.5M +$3.24M +22.7% 01 Apr 2013 30 Jun 2013 10-K 26 Feb 2015
Q1 2013 $65.1M $15.9M +$985K +6.62% 01 Jan 2013 31 Mar 2013 10-K 26 Feb 2015
Q4 2012 $64.1M $19.5M +$4.5M +29.9% 01 Oct 2012 31 Dec 2012 10-K 11 Mar 2013
Q3 2012 $59.6M $15.4M -$8.51M -35.6% 01 Jul 2012 30 Sep 2012 10-K 28 Feb 2014
Q2 2012 $68.1M $14.3M -$3.18M -18.2% 01 Apr 2012 30 Jun 2012 10-K 28 Feb 2014
Q1 2012 $71.3M $14.9M +$1.8M +13.7% 01 Jan 2012 31 Mar 2012 10-K 28 Feb 2014
Q4 2011 $69.5M $15M +$4.66M +44.9% 01 Oct 2011 31 Dec 2011 10-K 11 Mar 2013
Q3 2011 $64.8M $23.9M +$12.9M +118% 01 Jul 2011 30 Sep 2011 10-K 11 Mar 2013
Q2 2011 $51.9M $17.4M +$8.02M +85% 01 Apr 2011 30 Jun 2011 10-K 11 Mar 2013
Q1 2011 $43.8M $13.1M +$3.37M +34.7% 01 Jan 2011 31 Mar 2011 10-K 11 Mar 2013
Q4 2010 $40.5M $10.4M 01 Oct 2010 31 Dec 2010 10-K 29 Feb 2012
Q3 2010 $11M 01 Jul 2010 30 Sep 2010 10-K 29 Feb 2012
Q2 2010 $9.43M 31 Mar 2010 30 Jun 2010 10-Q 05 Aug 2011
Q1 2010 $9.71M 01 Jan 2010 31 Mar 2010 10-K 29 Feb 2012

ORMAT TECHNOLOGIES, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $98.9M +$11.1M +12.7% 01 Jan 2023 31 Dec 2023 10-K 23 Feb 2024
2022 $87.7M +$5.09M +6.15% 01 Jan 2022 31 Dec 2022 10-K 23 Feb 2024
2021 $82.7M +$4.71M +6.04% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024
2020 $78M -$2.43M -3.02% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023
2019 $80.4M +$9.46M +13.3% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
2018 $70.9M +$16.8M +31% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 $54.1M -$13.2M -19.7% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020
2016 $67.4M -$5.19M -7.15% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019
2015 $72.6M -$12.1M -14.3% 01 Jan 2015 31 Dec 2015 10-K/A 19 Jun 2018
2014 $84.7M +$10.9M +14.7% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017
2013 $73.8M +$9.71M +15.2% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016
2012 $64.1M -$5.39M -7.76% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015
2011 $69.5M +$29M +71.6% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014
2010 $40.5M 01 Jan 2010 31 Dec 2010 10-K 11 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.