Orla Mining (ORLA) Non-Current Debt (2019 - 2026)

Orla Mining has disclosed Non-Current Debt across 8 years of filings, most recently posting $286.1 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 29.59% year-over-year to $286.1 million; the TTM figure through Mar 2026 stood at $286.1 million (down 29.59% YoY), while the FY2025 annual figure was $335.7 million, up 22282.33% from the prior year.
• Non-Current Debt fell to $286.1 million in Q1 2026, from $335.7 million in the prior quarter.
• Over the last five years, Non-Current Debt for ORLA reached as high as $406.3 million in Q1 2025 and fell as low as -$100795.0 in Q4 2022.
• The 5-year median for Non-Current Debt is $95.4 million (2023), against an average of $154.9 million.
• Annual changes were most pronounced in 2022 — Non-Current Debt plunged 100.07% — and 2023, when it surged 87753.16%.
• A 5-year view of Non-Current Debt shows it stood at -$100795.0 in 2022, then surged by 87753.16% to $88.4 million in 2023, then sank by 98.3% to $1.5 million in 2024, then jumped by 22282.33% to $335.7 million in 2025, then decreased by 14.79% to $286.1 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $286.1 million, $335.7 million, and $369.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.