Orion S.A. Lessee, Operating Lease, Liability, to be Paid in USD from Q1 2019 to Q4 2024

Taxonomy & unit: us-gaap: USD
Description: Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary: Orion S.A. quarterly Lessee, Operating Lease, Liability, to be Paid history and growth rate from Q1 2019 to Q4 2024.
Orion S.A. Lessee, Operating Lease, Liability, to be Paid for the quarter ending December 31, 2024 was $41M, a 69.4% increase year-over-year.

Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)

Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Growth (%)

Orion S.A. Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q4 2024	$41M	+$16.8M	+69.4%	Dec 31, 2024	10-K	2025-02-20
Q4 2023	$24.2M	+$3.3M	+15.8%	Dec 31, 2023	10-K	2024-02-15
Q4 2022	$20.9M	-$800K	-3.69%	Dec 31, 2022	10-K	2023-02-24
Q4 2021	$21.7M			Dec 31, 2021	10-K	2022-02-17
Q3 2019	$33.4M			Sep 30, 2019	6-K	2019-10-31
Q2 2019	$35M			Jun 30, 2019	6-K	2019-08-01
Q1 2019	$35M			Mar 31, 2019	6-K	2019-05-02

* An asterisk sign (*) next to the value indicates that the value is likely invalid.