Orla Mining (ORLA) Interest Expenses (2019 - 2026)
Orla Mining (ORLA) posted quarterly Interest Expenses of -$5.2 million for Q1 2026, down 205.35% year-over-year from $5.0 million in Q1 2025, and down 113.47% quarter-over-quarter from $38.9 million in Q4 2025.
Orla Mining (ORLA) Interest Expenses (2019 - 2026) Analysis & Trends
Orla Mining (ORLA) has reported Interest Expenses for 8 consecutive years, with -$5.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 205.35% year-over-year to -$5.2 million; the TTM figure through Mar 2026 stood at $20.1 million (up 2205.75% YoY), while the FY2025 annual figure was $22.5 million, up 282.32% from the prior year.
- Interest Expenses eased to -$5.2 million in Q1 2026 per ORLA's latest filing, from $38.9 million in the prior quarter.
- Across five years, Interest Expenses topped out at $38.9 million in Q4 2025 and bottomed at -$6.9 million in Q2 2025.
- Historically, Interest Expenses has averaged -$33117.6 across 5 years, with a median of -$2.1 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 874.88% — and 2025, when it jumped 4925.43%.
- Orla Mining's Interest Expenses stood at -$2.0 million in 2022, then jumped by 143.11% to $870000.0 in 2023, then sank by 192.64% to -$806000.0 in 2024, then surged by 4925.43% to $38.9 million in 2025, then slumped by 113.47% to -$5.2 million in 2026.
- Business Quant data shows ORLA's Interest Expenses at -$5.2 million in Q1 2026, $38.9 million in Q4 2025, and -$6.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | - |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 16.04 Mn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | - |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | 31.10 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | - |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 10.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | - |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 10.01 Mn |
| 10 | Orla Mining | 3.25 Bn | 2.81 Bn | - | -9.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.24 Mn |
| Mar 31, 2026 | -5.24 Mn |
| Dec 31, 2025 | 38.89 Mn |
| Dec 31, 2025 | 38.89 Mn |
| Sep 30, 2025 | -6.66 Mn |
| Sep 30, 2025 | -6.66 Mn |
| Jun 30, 2025 | -6.86 Mn |
| Jun 30, 2025 | -6.86 Mn |
| Mar 31, 2025 | 4.97 Mn |
| Mar 31, 2025 | 4.97 Mn |
| Dec 31, 2024 | -806,000.00 |
| Dec 31, 2024 | -806,000.00 |
| Sep 30, 2024 | -1.48 Mn |
| Sep 30, 2024 | -1.48 Mn |
| Jun 30, 2024 | -3.65 Mn |
| Jun 30, 2024 | -3.65 Mn |
| Mar 31, 2024 | -1.88 Mn |
| Mar 31, 2024 | -1.88 Mn |
| Dec 31, 2023 | 870,000.00 |
| Dec 31, 2023 | 870,000.00 |