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Finance lease liabilities, non-current

Balance – as of period end · $M

QuartersFiscal years

$MFinance lease liabilities, non-current · Q1 2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 2020: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2020: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2020: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2020: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q1 2023: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2023: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2023: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2023: $58.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Finance lease liabilities, non-current · Q1 2024: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q2 2024: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q3 2024: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2024: $52.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Finance lease liabilities, non-current · Q1 2025: $51.0M · 10-Q 0001030894-25-000028 filed Apr 24, 2025Finance lease liabilities, non-current · Q2 2025: $48.0M · 10-Q 0001030894-25-000047 filed Jul 28, 2025Finance lease liabilities, non-current · Q3 2025: $51.0M · 10-Q 0001030894-25-000053 filed Oct 27, 2025Finance lease liabilities, non-current · Q4 2025: $48.0M · 10-K 0001030894-26-000011 filed Feb 27, 2026Finance lease liabilities, non-current · Q1 2026: $49.0M · 10-Q 0001030894-26-000032 filed Apr 27, 2026Finance lease liabilities, non-current · Q2 2026: $66.0M · 10-Q 0001030894-26-000044 filed Jul 27, 2026missing48.665.658.4Q1 2016Q2 2026
$MFinance lease liabilities, non-current · Q3 2024: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · Q4 2024: $52.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Finance lease liabilities, non-current · Q1 2025: $51.0M · 10-Q 0001030894-25-000028 filed Apr 24, 2025Finance lease liabilities, non-current · Q2 2025: $48.0M · 10-Q 0001030894-25-000047 filed Jul 28, 2025Finance lease liabilities, non-current · Q3 2025: $51.0M · 10-Q 0001030894-25-000053 filed Oct 27, 2025Finance lease liabilities, non-current · Q4 2025: $48.0M · 10-K 0001030894-26-000011 filed Feb 27, 2026Finance lease liabilities, non-current · Q1 2026: $49.0M · 10-Q 0001030894-26-000032 filed Apr 27, 2026Finance lease liabilities, non-current · Q2 2026: $66.0M · 10-Q 0001030894-26-000044 filed Jul 27, 202648.665.651.8Q3 2024Q2 2026
Q1 2026
48.6$M
All values (8)
PeriodValue ($M)Status
Q2 202665.6reported
Q1 202648.6reported
Q4 202548.5reported
Q3 202550.6reported
Q2 202548.4reported
Q1 202550.7reported
Q4 202451.8reported
Q1 2024 – Q3 2024–missing (3 periods): No verified SEC value extracted for this period; the metric has values in other periods.
Q4 2023Noneerror
Q1 2016 – Q3 2023–missing (31 periods): Grund wie bei Q1 2024 – Q3 2024.

Show reported periods only · CSV with all sources · Technical ID: finance_lease_liabilities_noncurrent

Non-current finance lease liabilities (us-gaap:FinanceLeaseLiabilityNoncurrent, balance sheet or lease note). Not part of total_debt.

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Sources & calculation
Value
$49.0M
Period
Q1 2026, ended Mar 31, 2026 · as of Mar 31, 2026 (balance as of date, not a sum)
Source
10-Q, filed Apr 27, 2026 · 0001030894-26-000032
Location
us-gaap:FinanceLeaseLiabilityNoncurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$49.0MApr 27, 202610-Q 0001030894-26-000032reported · confidence 1. · current