ORION S.A. Finance Lease, Liability, Undiscounted Excess Amount
ORION S.A. (OEC) had Finance Lease, Liability, Undiscounted Excess Amount of $35.90 million as of 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Notes › Leases
us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount · last filed 2026-02-17
- 2025-12-31: Finance Lease, Liability, Undiscounted Excess Amount $35.90M.
- 2024-12-31: Finance Lease, Liability, Undiscounted Excess Amount $36.60M.
- 2023-12-31: Finance Lease, Liability, Undiscounted Excess Amount $39.80M.
- 2022-12-31: Finance Lease, Liability, Undiscounted Excess Amount $42.60M.
| Period end | Finance Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2025-12-31 | $35.90M 10-K · filed 2026-02-17 |
| 2024-12-31 | $36.60M 10-K · filed 2025-02-20 |
| 2023-12-31 | $39.80M 10-K · filed 2024-02-15 |
| 2022-12-31 | $42.60M 10-K · filed 2023-02-24 |
| 2021-12-31 | $34.80M 10-K · filed 2022-02-17 |
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