ORION S.A. Finance Lease, Liability, Noncurrent
ORION S.A. (OEC) had Finance Lease, Liability, Noncurrent of $82.70 million as of 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:FinanceLeaseLiabilityNoncurrent · last filed 2026-02-17
- 2025-12-31: Finance Lease, Liability, Noncurrent $82.70M.
- 2024-12-31: Finance Lease, Liability, Noncurrent $80.00M.
- 2023-12-31: Finance Lease, Liability, Noncurrent $84.90M.
- 2022-12-31: Finance Lease, Liability, Noncurrent $75.60M.
| Period end | Finance Lease, Liability, Noncurrent | Finance Lease, Liability, Noncurrent as first filed |
|---|---|---|
| 2025-12-31 | $82.70M 10-K · filed 2026-02-17 | |
| 2024-12-31 | $80.00M 10-K · filed 2026-02-17 | |
| 2023-12-31 | $84.90M 10-K · filed 2025-02-20 | |
| 2022-12-31 | $75.60M 10-K · filed 2024-02-15 | |
| 2021-12-31 | $61.00M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $62.91M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $64.52M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $65.35M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $55.50M 10-K · filed 2022-02-17 | $74.53M 10-K · filed 2021-02-18 |
| 2019-12-31 | $21.46M 10-K · filed 2021-02-18 |
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