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
DateValue
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