Orla Mining (ORLA) Payables (2019 - 2026)
Orla Mining (ORLA) posted quarterly Payables of $143.6 million for Q1 2026, up 84.6% YoY from $77.8 million in Q1 2025, and up 22.68% sequentially from $117.0 million in Q4 2025.
Orla Mining (ORLA) Payables (2019 - 2026) Analysis & Trends
Orla Mining has disclosed Payables across 8 years of filings, most recently posting $143.6 million for Q1 2026.
- In Q1 2026, Payables rose 84.6% year-over-year to $143.6 million; the TTM figure through Mar 2026 stood at $143.6 million (up 84.6% YoY), while the FY2025 annual figure was $117.0 million, up 417.95% from the prior year.
- Payables advanced to $143.6 million in Q1 2026, from $117.0 million in the prior quarter.
- Over the last five years, Payables for ORLA reached as high as $143.6 million in Q1 2026 and fell as low as $5.0 million in Q2 2022.
- The 5-year median for Payables is $20.7 million (2022), against an average of $41.7 million.
- Annual changes were most pronounced in 2024 — Payables plunged 32.72% — and 2025, when it soared 546.87%.
- A 5-year view of Payables shows it stood at $20.7 million in 2022, then fell by 10.71% to $18.4 million in 2023, then advanced by 22.47% to $22.6 million in 2024, then surged by 417.95% to $117.0 million in 2025, then climbed by 22.68% to $143.6 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $143.6 million, $117.0 million, and $95.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 1.65 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | -4.67 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 828.00 Mn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 15.87 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 102.05 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 477.03 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 49.70 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | 1.09 Bn |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 665.20 Mn |
| 10 | Orla Mining | 3.36 Bn | 2.90 Bn | - | 143.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 143.56 Mn |
| Dec 31, 2025 | 117.03 Mn |
| Sep 30, 2025 | 94.97 Mn |
| Jun 30, 2025 | 81.05 Mn |
| Mar 31, 2025 | 77.77 Mn |
| Dec 31, 2024 | 22.59 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 | 20.66 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 | 3.74 Mn |
| Jun 30, 2021 | 7.17 Mn |