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

Orla Mining (ORLA) has reported Short term Debt for 5 consecutive years, with $20.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Short term Debt fell 95.2% year-over-year to $20.0 million in Q1 2026; TTM through Mar 2026 was $20.0 million, a 95.2% decrease from a year earlier, with the FY2025 full-year figure at $20.0 million, changed N/A from the prior year.
• Short term Debt was $20.0 million for Q1 2026 at Orla Mining, roughly flat from $20.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $416.3 million in Q1 2025 and troughed at -$45.0 million in Q4 2022.
• A 4-year average of $91.0 million and a median of $32.1 million in 2022 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt sank 224361.62% in 2022 and jumped 40.03% in 2023, its largest moves.
• Over 4 years, Short term Debt stood at -$45.0 million in 2022, then jumped by 150.67% to $22.8 million in 2023, then slipped by 12.28% to $20.0 million in 2025, then changed by 0.0% to $20.0 million in 2026.
• The last three Short term Debt figures came in at $20.0 million (Q1 2026), $20.0 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.