ORION S.A. Finance Lease, Liability, to be Paid, after Year Five
ORION S.A. (OEC) had Finance Lease, Liability, to be Paid, after Year Five of $73.20 million as of 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Notes › Commitment and Contingencies › Finance Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive · last filed 2026-02-17
- 2025-12-31: Finance Lease, Liability, to be Paid, after Year Five $73.20M.
- 2024-12-31: Finance Lease, Liability, to be Paid, after Year Five $73.50M.
- 2023-12-31: Finance Lease, Liability, to be Paid, after Year Five $85.90M.
- 2022-12-31: Finance Lease, Liability, to be Paid, after Year Five $91.70M.
| Period end | Finance Lease, Liability, to be Paid, after Year Five |
|---|---|
| 2025-12-31 | $73.20M 10-K · filed 2026-02-17 |
| 2024-12-31 | $73.50M 10-K · filed 2025-02-20 |
| 2023-12-31 | $85.90M 10-K · filed 2024-02-15 |
| 2022-12-31 | $91.70M 10-K · filed 2023-02-24 |
| 2021-12-31 | $74.00M 10-K · filed 2022-02-17 |
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