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

Orla Mining (ORLA) has 8 years of Non-Current Debt data on file, last reported at $286.1 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $286.1 million, down 29.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $286.1 million (down 29.59% YoY), and the FY2025 annual result was $335.7 million, up 22282.33% from the prior year.
• Non-Current Debt eased to $286.1 million in Q1 2026 per ORLA's latest filing, from $335.7 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $406.3 million in Q1 2025 and troughed at $77.5 in Q3 2022.
• A 5-year average of $160.8 million and a median of $100.8 million in 2022 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt plunged 100.0% in 2022, then surged 146257964.52% in 2023.
• A 5-year view of Non-Current Debt shows it stood at $100.8 million in 2022, then retreated by 12.35% to $88.4 million in 2023, then tumbled 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.
• Business Quant data shows ORLA's Non-Current Debt at $286.1 million in Q1 2026, $335.7 million in Q4 2025, and $369.2 million in Q3 2025.