Orla Mining (ORLA) Payables (2019 - 2026)
Orla Mining (ORLA) posted quarterly Payables of $372.4 million for Q1 2026, up 95.21% year-over-year from $190.8 million in Q1 2025, and up 24.59% quarter-over-quarter from $298.9 million in Q4 2025.
Orla Mining (ORLA) Payables (2019 - 2026) Analysis & Trends
Orla Mining (ORLA) has reported Payables for 8 consecutive years, with $372.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 95.21% year-over-year to $372.4 million; the TTM figure through Mar 2026 stood at $372.4 million (up 95.21% YoY), while the FY2025 annual figure was $298.9 million, up 2479.42% from the prior year.
- Payables improved to $372.4 million in Q1 2026 per ORLA's latest filing, from $298.9 million in the prior quarter.
- Across five years, Payables topped out at $372.4 million in Q1 2026 and bottomed at $5.0 million in Q2 2022.
- Historically, Payables has averaged $87.1 million across 5 years, with a median of $19.6 million in 2024.
- Annual changes were most pronounced in 2024 — Payables plunged 37.19% — and 2025, when it soared 2479.42%.
- Orla Mining's Payables stood at $20.7 million in 2022, then retreated by 10.91% to $18.4 million in 2023, then sank by 37.19% to $11.6 million in 2024, then jumped by 2479.42% to $298.9 million in 2025, then gained by 24.59% to $372.4 million in 2026.
- Business Quant data shows ORLA's Payables at $372.4 million in Q1 2026, $298.9 million in Q4 2025, and $231.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 906.00 Mn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 89.10 Mn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | 2.08 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | 15.75 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | 1.06 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | 1.09 Bn |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 586.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 262.38 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 44.90 Mn |
| 10 | Orla Mining | 3.25 Bn | 2.81 Bn | - | 372.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 372.41 Mn |
| Dec 31, 2025 | 298.90 Mn |
| Sep 30, 2025 | 231.85 Mn |
| Jun 30, 2025 | 202.05 Mn |
| Mar 31, 2025 | 190.77 Mn |
| Dec 31, 2024 | 11.59 Mn |
| Sep 30, 2024 | 14.68 Mn |
| Jun 30, 2024 | 19.60 Mn |
| Mar 31, 2024 | 26.32 Mn |
| Dec 31, 2023 | 18.45 Mn |
| Sep 30, 2023 | 21.82 Mn |
| Jun 30, 2023 | 16.68 Mn |
| Mar 31, 2023 | 14.92 Mn |
| Dec 31, 2022 | 20.71 Mn |
| Sep 30, 2022 | 7.95 Mn |
| Jun 30, 2022 | 4.97 Mn |
| Mar 31, 2022 | 6.32 Mn |
| Dec 31, 2021 | 6.82 Mn |
| Sep 30, 2021 | 3.79 Mn |
| Jun 30, 2021 | 7.17 Mn |