Orla Mining (ORLA) Interest Expenses (2019 - 2026)

Orla Mining (ORLA) posted quarterly Interest Expenses of -$13.7 million for Q1 2026, down 101.71% YoY from $803.8 million in Q1 2025, and down 6.92% sequentially from -$12.8 million in Q4 2025.

Orla Mining (ORLA) Interest Expenses (2019 - 2026) Analysis & Trends

Orla Mining has disclosed Interest Expenses across 8 years of filings, most recently posting -$13.7 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 101.71% year-over-year to -$13.7 million; the TTM figure through Mar 2026 stood at -$55.9 million (down 2470.16% YoY), while the FY2025 annual figure was $55.5 million, up 705.15% from the prior year.
  • Interest Expenses retreated to -$13.7 million in Q1 2026, from -$12.8 million in the prior quarter.
  • Over the last five years, Interest Expenses for ORLA reached as high as $3.6 million in Q2 2024 and fell as low as -$15.2 million in Q2 2025.
  • The 5-year median for Interest Expenses is -$870000.0 (2023), against an average of -$3.6 million.
  • Annual changes were most pronounced in 2022 — Interest Expenses soared 740.74% — and 2025, when it slumped 8448.24%.
  • A 5-year view of Interest Expenses shows it stood at -$2.0 million in 2022, then surged by 56.89% to -$870000.0 in 2023, then jumped by 192.64% to $806000.0 in 2024, then plunged by 1691.32% to -$12.8 million in 2025, then slipped by 6.92% to -$13.7 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$13.7 million, -$12.8 million, and -$14.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn -39.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn -
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn -
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -762,000.00
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 1.41 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -2.22 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -800,000.00
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn -19.00 Mn
10 Orla Mining 3.36 Bn 2.90 Bn - -13.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.71 Mn
Mar 31, 2026 -13.71 Mn
Dec 31, 2025 -12.83 Mn
Dec 31, 2025 -12.83 Mn
Sep 30, 2025 -14.19 Mn
Sep 30, 2025 -14.19 Mn
Jun 30, 2025 -15.17 Mn
Jun 30, 2025 -15.17 Mn
Mar 31, 2025 -6.80 Mn
Mar 31, 2025 -6.80 Mn
Dec 31, 2024 806,000.00
Dec 31, 2024 806,000.00
Sep 30, 2024 170,000.00
Sep 30, 2024 170,000.00
Jun 30, 2024 3.65 Mn
Jun 30, 2024 3.65 Mn
Mar 31, 2024 -670,000.00
Mar 31, 2024 -670,000.00
Dec 31, 2023 -870,000.00
Dec 31, 2023 -870,000.00