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Finance lease liabilities, non-current

Balance – as of period end · $M

QuartersFiscal years

$MFinance lease liabilities, non-current · FY2016: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2017: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2018: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2019: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2020: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2023: $58.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Finance lease liabilities, non-current · FY2024: $52.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Finance lease liabilities, non-current · FY2025: $48.0M · 10-K 0001030894-26-000011 filed Feb 27, 2026missing48.558.4FY2016FY2025FY2021
$MFinance lease liabilities, non-current · FY2020: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2021: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2022: missing – No verified SEC value extracted for this period; the metric has values in other periods.Finance lease liabilities, non-current · FY2023: $58.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Finance lease liabilities, non-current · FY2024: $52.0M · 10-K 0001030894-25-000014 filed Mar 3, 2025Finance lease liabilities, non-current · FY2025: $48.0M · 10-K 0001030894-26-000011 filed Feb 27, 2026missing48.558.4FY2020FY2025FY2023
FY2025
48.5$M
All values (3)
PeriodValue ($M)Status
FY202548.5reported
FY202451.8reported
FY202358.4reported

7 periods without value hidden · Show gaps with reason · 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
$48.0M
Period
FY2025, ended Dec 31, 2025 · as of Dec 31, 2025 (balance as of date, not a sum)
Source
10-K, filed Feb 27, 2026 · 0001030894-26-000011
Location
us-gaap:FinanceLeaseLiabilityNoncurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$48.0MFeb 27, 202610-K 0001030894-26-000011reported · confidence 1. · current