Orla Mining (ORLA) Long-Term Debt Repayments (2022 - 2026)

Orla Mining (ORLA) has reported Long-Term Debt Repayments for 5 consecutive years, with -$1.6 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Long-Term Debt Repayments fell 356.31% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was -$10.4 million, a 458.03% decrease from a year earlier, with the FY2025 full-year figure at -$3.8 million, down 313.76% from the prior year.
• Long-Term Debt Repayments was -$1.6 million for Q1 2026 at Orla Mining, up from -$3.3 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $618000.0 in Q1 2025 and troughed at -$5.6 million in Q2 2025.
• A 5-year average of -$851562.5 and a median of -$178000.0 in 2023 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments sank 7126.32% in 2024 and jumped 3333.33% in 2025, its largest moves.
• Over 5 years, Long-Term Debt Repayments stood at -$74000.0 in 2022, then plunged by 409.46% to -$377000.0 in 2023, then surged by 39.52% to -$228000.0 in 2024, then sank by 1350.88% to -$3.3 million in 2025, then jumped by 52.12% to -$1.6 million in 2026.
• The last three Long-Term Debt Repayments figures came in at -$1.6 million (Q1 2026), -$3.3 million (Q4 2025), and $72000.0 (Q3 2025), per Business Quant data.