Orla Mining (ORLA) Short term Debt (2021 - 2026)
Orla Mining (ORLA) reported Short term Debt of $20.0 million for Q1 2026, up 100.0% year-over-year from $10.0 million in Q1 2025, and little changed quarter-over-quarter from $20.0 million in Q4 2025.
Orla Mining (ORLA) Short term Debt (2021 - 2026) Analysis & Trends
Orla Mining (ORLA) has 6 years of Short term Debt data on file, last reported at $20.0 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $20.0 million, up 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (up 100.0% YoY), and the FY2025 annual result was $20.0 million, up 7932.13% from the prior year.
- Short term Debt held at $20.0 million in Q1 2026 per ORLA's latest filing, from $20.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $45.0 million in Q4 2022 and troughed at $37200.0 in Q3 2022.
- A 5-year average of $22.9 million and a median of $20.0 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt fell 29.81% in 2022, then jumped 61190.32% in 2023.
- A 5-year view of Short term Debt shows it stood at $45.0 million in 2022, then tumbled by 49.33% to $22.8 million in 2023, then sank by 98.91% to $249000.0 in 2024, then soared by 7932.13% to $20.0 million in 2025, then changed by 0.0% to $20.0 million in 2026.
- Business Quant data shows ORLA's Short term Debt at $20.0 million in Q1 2026, $20.0 million in Q4 2025, and $20.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn |
| 10 | Orla Mining | 2.15 | -453.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Dec 31, 2024 | 249,000.00 |
| Sep 30, 2023 | 22.80 Mn |
| Jun 30, 2023 | 45.00 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Dec 31, 2022 | 45.00 Mn |
| Sep 30, 2022 | 37,200.00 |
| Jun 30, 2022 | 32.14 Mn |
| Dec 31, 2021 | 25.29 Mn |
| Sep 30, 2021 | 53,000.00 |
| Mar 31, 2021 | 112,000.00 |