Orla Mining (ORLA) Short-Term Debt issuances (2022 - 2026)

Orla Mining (ORLA) has reported Short-Term Debt issuances for 5 consecutive years, with -$35.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Short-Term Debt issuances fell 114.0% year-over-year to -$35.0 million in Q1 2026; TTM through Mar 2026 was -$350.0 million, a 316.52% decrease from a year earlier, with the FY2025 full-year figure at -$65.0 million, up 26.43% from the prior year.
• Short-Term Debt issuances was -$35.0 million for Q1 2026 at Orla Mining, up from -$283.8 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $250.0 million in Q1 2025 and troughed at -$283.8 million in Q4 2025.
• A 5-year average of -$7.0 million and a median of -$10.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 94.07% in 2025, down 386.4% in 2025.
• Over 5 years, Short-Term Debt issuances stood at -$133.7 million in 2022, then soared by 184.79% to $113.4 million in 2023, then sank by 151.48% to -$58.4 million in 2024, then slumped by 386.4% to -$283.8 million in 2025, then jumped by 87.67% to -$35.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$35.0 million (Q1 2026), -$283.8 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.