Operating Lease, Right-of-Use Asset of Orion S.A. from 01 Jan 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's right to use underlying asset under operating lease.
Summary
Orion S.A. quarterly Operating Lease, Right-of-Use Asset in USD history and change rate from 01 Jan 2019 to 30 Sep 2025.
  • Orion S.A. Operating Lease, Right-of-Use Asset for the quarter ending 30 Sep 2025 was $126,800,000, a 2% increase year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Right-of-Use Asset, Quarterly (USD)
Operating Lease, Right-of-Use Asset, YoY Quarterly Change (%)

Orion S.A. Quarterly Operating Lease, Right-of-Use Asset (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $126,800,000 +$2,500,000 +2% 30 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $120,500,000 -$3,100,000 -2.5% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $116,800,000 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $117,900,000 +$96,200,000 +443% 31 Dec 2024 10-Q 04 Nov 2025 2025 Q3
Q3 2024 $124,300,000 30 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $123,600,000 30 Jun 2024 10-Q 01 Aug 2024 2024 Q2
Q4 2023 $21,700,000 +$2,700,000 +14% 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q4 2022 $19,000,000 -$1,000,000 -5% 31 Dec 2022 10-K 15 Feb 2024 2023 FY
Q4 2021 $20,000,000 -$40,300,000 -67% 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q3 2021 $24,464,000 -$58,217,000 -70% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $24,721,000 -$4,222,000 -15% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $24,863,000 -$4,855,000 -16% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $60,300,000 +$32,768,000 +119% 31 Dec 2020 10-K 17 Feb 2022 2021 FY
Q3 2020 $82,681,000 +$54,362,000 +192% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $28,943,000 -$1,036,000 -3.5% 30 Jun 2020 10-Q 04 Aug 2020 2020 FY
Q1 2020 $29,718,000 -$282,000 -0.94% 31 Mar 2020 10-Q 07 May 2020 2020 FY
Q4 2019 $27,532,000 -$2,468,000 -8.2% 31 Dec 2019 10-K 18 Feb 2021 2020 FY
Q3 2019 $28,319,000 30 Sep 2019 6-K 31 Oct 2019 2019 Q3
Q2 2019 $29,979,000 30 Jun 2019 6-K 01 Aug 2019 2019 Q2
Q1 2019 $30,000,000 31 Mar 2019 10-K 20 Feb 2020 2019 FY
Q4 2018 $30,000,000 01 Jan 2019 10-K 20 Feb 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.