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AssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Orla Mining (ORLA) Non-Current Debt (2022 - 2025)

Historic Non-Current Debt for Orla Mining (ORLA) over the last 4 years, with Q3 2025 value amounting to $369.2 million.

  • Orla Mining's Non-Current Debt rose 53276.61% to $369.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $369.2 million, marking a year-over-year increase of 53276.61%. This contributed to the annual value of $88.4 million for FY2023, which is 1234.68% down from last year.
  • Per Orla Mining's latest filing, its Non-Current Debt stood at $369.2 million for Q3 2025, which was up 53276.61% from $372.7 million recorded in Q2 2025.
  • In the past 5 years, Orla Mining's Non-Current Debt ranged from a high of $406.3 million in Q1 2025 and a low of $129448.0 during Q3 2022
  • Over the past 4 years, Orla Mining's median Non-Current Debt value was $95.4 million (recorded in 2023), while the average stood at $153.5 million.
  • Its Non-Current Debt has fluctuated over the past 5 years, first surged by 8746411.84% in 2023, then plummeted by 4852.23% in 2024.
  • Orla Mining's Non-Current Debt (Quarter) stood at $100.8 million in 2022, then fell by 12.35% to $88.4 million in 2023, then tumbled by 33.96% to $58.4 million in 2024, then soared by 532.77% to $369.2 million in 2025.
  • Its last three reported values are $369.2 million in Q3 2025, $372.7 million for Q2 2025, and $406.3 million during Q1 2025.