Orla Mining (ORLA) Short term Debt (2021 - 2026)
Orla Mining (ORLA) posted quarterly 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 reported Short term Debt for 5 consecutive years, with $20.0 million the latest figure, recorded in 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, changed N/A 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.
- Across five years, Short term Debt topped out at $45.0 million in Q1 2023 and bottomed at -$45000.0 in Q4 2022.
- Historically, Short term Debt has averaged $20.9 million across 4 years, with a median of $20.0 million in 2025.
- Annual changes were most pronounced in 2022 — Short term Debt plunged 100.18% — and 2023, when it jumped 61190.32%.
- Orla Mining's Short term Debt stood at -$45000.0 in 2022, then soared by 50766.67% to $22.8 million in 2023, then declined by 12.28% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn |
| 10 | Orla Mining | 3.25 Bn | 2.81 Bn | - |
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 |
| Sep 30, 2023 | 22.80 Mn |
| Jun 30, 2023 | 45.00 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Dec 31, 2022 | -45,000.00 |
| Sep 30, 2022 | 37,200.00 |
| Jun 30, 2022 | 32.14 Mn |
| Dec 31, 2021 | 25.29 Mn |