Orla Mining (ORLA) Short term Debt (2021 - 2026)

Orla Mining has disclosed Short term Debt across 6 years of filings, most recently posting $20.0 million for Q1 2026.

• In Q1 2026, Short term Debt rose 100.0% year-over-year to $20.0 million; the TTM figure through Mar 2026 stood at $20.0 million (up 100.0% YoY), while the FY2025 annual figure was $20.0 million, up 7932.13% from the prior year.
• Short term Debt was little changed at $20.0 million in Q1 2026, from $20.0 million in the prior quarter.
• Over the last five years, Short term Debt for ORLA reached as high as $45.0 million in Q4 2022 and fell as low as $37200.0 in Q3 2022.
• The 5-year median for Short term Debt is $20.0 million (2025), against an average of $22.9 million.
• Annual changes were most pronounced in 2022 — Short term Debt fell 29.81% — and 2023, when it jumped 61190.32%.
• A 5-year view of Short term Debt shows it stood at $45.0 million in 2022, then sank by 49.33% to $22.8 million in 2023, then tumbled 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.
• According to Business Quant data, Short term Debt over the past three periods registered $20.0 million, $20.0 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.