ORMAT TECHNOLOGIES, INC. Quarterly Interest Expense in USD 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 growth rate from Q1 2010 to Q1 2024.
  • Ormat Technologies, Inc. Interest Expense for the quarter ending March 31, 2024 was $31M, a 31% increase year-over-year.
  • Ormat Technologies, Inc. Interest Expense for the twelve months ending March 31, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $106M $31M +$7.34M +31% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $98.9M $25.8M +$1.96M +8.23% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-23
Q3 2023 $96.9M $25.1M +$2.65M +11.8% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $94.3M $24.4M +$3.98M +19.5% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $90.3M $23.6M +$2.55M +12.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $87.7M $23.8M +$1.06M +4.63% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-23
Q3 2022 $86.7M $22.4M +$173K +0.78% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $86.5M $20.4M +$1.79M +9.62% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $84.7M $21.1M +$2.07M +10.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $82.7M $22.8M +$3.65M +19.1% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-23
Q3 2021 $79M $22.2M +$474K +2.18% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $78.5M $18.6M -$1.16M -5.86% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $79.7M $19M +$1.74M +10.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 $78M $19.1M +$1.57M +8.94% Oct 1, 2020 Dec 31, 2020 10-K 2021-02-26
Q3 2020 $76.4M $21.8M +$1.68M +8.37% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $74.7M $19.8M -$1.73M -8.05% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $76.4M $17.3M -$3.95M -18.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q4 2019 $80.4M $17.6M -$4.47M -20.3% Oct 1, 2019 Dec 31, 2019 10-K 2021-02-26
Q3 2019 $84.9M $20.1M +$1.38M +7.36% Jul 1, 2019 Sep 30, 2019 10-K 2021-02-26
Q2 2019 $83.5M $21.5M +$5.67M +35.8% Apr 1, 2019 Jun 30, 2019 10-K 2021-02-26
Q1 2019 $77.8M $21.2M +$6.88M +48% Jan 1, 2019 Mar 31, 2019 10-K 2021-02-26
Q4 2018 $70.9M $22M +$9.05M +69.7% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-02
Q3 2018 $61.9M $18.7M +$7.01M +59.9% Jul 1, 2018 Sep 30, 2018 10-K 2020-03-02
Q2 2018 $54.9M $15.8M +$1.31M +8.98% Apr 1, 2018 Jun 30, 2018 10-K 2020-03-02
Q1 2018 $53.6M $14.3M -$579K -3.88% Jan 1, 2018 Mar 31, 2018 10-K 2020-03-02
Q4 2017 $54.1M $13M -$2.84M -17.9% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-01
Q3 2017 $57M $11.7M -$5.45M -31.8% Jul 1, 2017 Sep 30, 2017 10-K 2019-03-01
Q2 2017 $62.4M $14.5M -$3.86M -21% Apr 1, 2017 Jun 30, 2017 10-K 2019-03-01
Q1 2017 $66.3M $14.9M -$1.1M -6.87% Jan 1, 2017 Mar 31, 2017 10-K 2019-03-01
Q4 2016 $67.4M $15.8M -$2.31M -12.8% Oct 1, 2016 Dec 31, 2016 10-K/A 2018-06-19
Q3 2016 $69.7M $17.1M -$611K -3.44% Jul 1, 2016 Sep 30, 2016 10-K/A 2018-06-19
Q2 2016 $70.3M $18.4M -$458K -2.43% Apr 1, 2016 Jun 30, 2016 10-K/A 2018-06-19
Q1 2016 $70.8M $16M -$1.81M -10.1% Jan 1, 2016 Mar 31, 2016 10-K/A 2018-06-19
Q4 2015 $72.6M $18.1M -$1.43M -7.3% Oct 1, 2015 Dec 31, 2015 10-K 2017-03-01
Q3 2015 $74M $17.7M -$4.75M -21.1% Jul 1, 2015 Sep 30, 2015 10-K 2017-03-01
Q2 2015 $78.8M $18.9M -$3.21M -14.6% Apr 1, 2015 Jun 30, 2015 10-K 2017-03-01
Q1 2015 $82M $17.8M -$2.69M -13.1% Jan 1, 2015 Mar 31, 2015 10-K 2017-03-01
Q4 2014 $84.7M $19.6M -$2.38M -10.8% Oct 1, 2014 Dec 31, 2014 10-K 2016-02-26
Q3 2014 $87M $22.5M +$4.04M +21.9% Jul 1, 2014 Sep 30, 2014 10-K 2016-02-26
Q2 2014 $83M $22.1M +$4.57M +26.1% Apr 1, 2014 Jun 30, 2014 10-K 2016-02-26
Q1 2014 $78.4M $20.5M +$4.66M +29.3% Jan 1, 2014 Mar 31, 2014 10-K 2016-02-26
Q4 2013 $73.8M $22M +$2.42M +12.4% Oct 1, 2013 Dec 31, 2013 10-K 2015-02-26
Q3 2013 $71.4M $18.5M +$3.06M +19.9% Jul 1, 2013 Sep 30, 2013 10-K 2015-02-26
Q2 2013 $68.3M $17.5M +$3.24M +22.7% Apr 1, 2013 Jun 30, 2013 10-K 2015-02-26
Q1 2013 $65.1M $15.9M +$985K +6.62% Jan 1, 2013 Mar 31, 2013 10-K 2015-02-26
Q4 2012 $64.1M $19.5M +$4.5M +29.9% Oct 1, 2012 Dec 31, 2012 10-K 2013-03-11
Q3 2012 $59.6M $15.4M -$8.51M -35.6% Jul 1, 2012 Sep 30, 2012 10-K 2014-02-28
Q2 2012 $68.1M $14.3M -$3.18M -18.2% Apr 1, 2012 Jun 30, 2012 10-K 2014-02-28
Q1 2012 $71.3M $14.9M +$1.8M +13.7% Jan 1, 2012 Mar 31, 2012 10-K 2014-02-28
Q4 2011 $69.5M $15M +$4.66M +44.9% Oct 1, 2011 Dec 31, 2011 10-K 2013-03-11
Q3 2011 $64.8M $23.9M +$12.9M +118% Jul 1, 2011 Sep 30, 2011 10-K 2013-03-11
Q2 2011 $51.9M $17.4M +$8.02M +85% Apr 1, 2011 Jun 30, 2011 10-K 2013-03-11
Q1 2011 $43.8M $13.1M +$3.37M +34.7% Jan 1, 2011 Mar 31, 2011 10-K 2013-03-11
Q4 2010 $40.5M $10.4M Oct 1, 2010 Dec 31, 2010 10-K 2012-02-29
Q3 2010 $11M Jul 1, 2010 Sep 30, 2010 10-K 2012-02-29
Q2 2010 $9.43M Mar 31, 2010 Jun 30, 2010 10-Q 2011-08-05
Q1 2010 $9.71M Jan 1, 2010 Mar 31, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.