Orla Mining (ORLA) Notes Payables (2021 - 2026)
Orla Mining (ORLA) posted quarterly Notes Payables of $228.8 million for Q1 2026, up 102.52% year-over-year from $113.0 million in Q1 2025, and up 25.82% quarter-over-quarter from $181.9 million in Q4 2025.
Orla Mining (ORLA) Notes Payables (2021 - 2026) Analysis & Trends
Orla Mining (ORLA) has reported Notes Payables for 4 consecutive years, with $228.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables rose 102.52% year-over-year to $228.8 million; the TTM figure through Mar 2026 stood at $228.8 million (up 102.52% YoY), while the FY2025 annual figure was $181.9 million, up 72942.97% from the prior year.
- Notes Payables rose to $228.8 million in Q1 2026 per ORLA's latest filing, from $181.9 million in the prior quarter.
- Across five years, Notes Payables topped out at $228.8 million in Q1 2026 and bottomed at $249000.0 in Q4 2024.
- Historically, Notes Payables has averaged $130.3 million across 3 years, with a median of $128.9 million in 2025.
- Annual changes were most pronounced in 2025 — Notes Payables surged 72942.97% — and 2026, when it jumped 102.52%.
- Orla Mining's Notes Payables stood at $249000.0 in 2024, then soared by 72942.97% to $181.9 million in 2025, then rose by 25.82% to $228.8 million in 2026.
- Business Quant data shows ORLA's Notes Payables at $228.8 million in Q1 2026, $181.9 million in Q4 2025, and $136.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn |
| 10 | Orla Mining | 3.25 Bn | 2.81 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 228.84 Mn |
| Dec 31, 2025 | 181.88 Mn |
| Sep 30, 2025 | 136.87 Mn |
| Jun 30, 2025 | 121.00 Mn |
| Mar 31, 2025 | 113.00 Mn |
| Dec 31, 2024 | 249,000.00 |
| Sep 30, 2021 | 53,000.00 |
| Mar 31, 2021 | 112,000.00 |