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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Orla Mining (ORLA) Short term Debt (2022 - 2025)

Orla Mining (ORLA) has disclosed Short term Debt for 2 consecutive years, with $20.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed N/A to $20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $20.0 million for FY2025, N/A changed from the prior year.
  • Short term Debt for Q4 2025 was $20.0 million at Orla Mining, down from $45.0 million in the prior quarter.
  • The five-year high for Short term Debt was $45.0 million in Q4 2022, with the low at $20.0 million in Q4 2025.