ORION S.A. Lessee, Operating Lease, Liability, to be Paid, Year One
ORION S.A. (OEC) had Lessee, Operating Lease, Liability, to be Paid, Year One of $10.00 million as of 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-02-17
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $10.00M.
- 2024-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $10.70M.
- 2023-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $7.00M.
- 2022-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $7.00M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2025-12-31 | $10.00M 10-K · filed 2026-02-17 |
| 2024-12-31 | $10.70M 10-K · filed 2025-02-20 |
| 2023-12-31 | $7.00M 10-K · filed 2024-02-15 |
| 2022-12-31 | $7.00M 10-K · filed 2023-02-24 |
| 2021-12-31 | $8.60M 10-K · filed 2022-02-17 |
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