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| Date | Value |
|---|---|
| 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 |