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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Orla Mining (ORLA) Non-Current Debt (2019 - 2025)

Orla Mining (ORLA) has 7 years of Non-Current Debt data on record, last reported at $335.7 million in Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 22282.33% to $335.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $335.7 million, a 22282.33% increase, with the full-year FY2025 number at $335.7 million, up 22282.33% from a year prior.
  • Non-Current Debt reached $335.7 million in Q4 2025 per ORLA's latest filing, up from $1.5 million in the prior quarter.
  • Over the last five years, Non-Current Debt for ORLA hit a ceiling of $335.7 million in Q4 2025 and a floor of $1.5 million in Q4 2024.
  • A 5-year average of $132.5 million and a median of $100.8 million in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: plummeted 98.3% in 2024, then soared 22282.33% in 2025.
  • Tracing ORLA's Non-Current Debt over 5 years: stood at $136.1 million in 2021, then fell by 25.92% to $100.8 million in 2022, then dropped by 12.35% to $88.4 million in 2023, then tumbled by 98.3% to $1.5 million in 2024, then skyrocketed by 22282.33% to $335.7 million in 2025.
  • Business Quant data shows Non-Current Debt for ORLA at $335.7 million in Q4 2025, $1.5 million in Q4 2024, and $88.4 million in Q4 2023.