Orla Mining (ORLA) Total Debt (2019 - 2026)

Orla Mining (ORLA) has 8 years of Total Debt data on file, last reported at $306.1 million in Q1 2026.

• Total Debt for Q1 2026 came in at $306.1 million, down 26.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $306.1 million (down 26.48% YoY), and the FY2025 annual result was $355.7 million, up 20239.34% from the prior year.
• Total Debt slipped to $306.1 million in Q1 2026 per ORLA's latest filing, from $355.7 million in the prior quarter.
• Over five years, Total Debt peaked at $416.3 million in Q1 2025 and troughed at $37277.5 in Q3 2022.
• A 5-year average of $177.0 million and a median of $136.2 million in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2023: Total Debt plunged 99.97% in 2022, then jumped 365133.72% in 2023.
• A 5-year view of Total Debt shows it stood at $145.8 million in 2022, then tumbled by 39.4% to $88.4 million in 2023, then slumped by 98.02% to $1.7 million in 2024, then soared by 20239.34% to $355.7 million in 2025, then slipped by 13.96% to $306.1 million in 2026.
• Business Quant data shows ORLA's Total Debt at $306.1 million in Q1 2026, $355.7 million in Q4 2025, and $389.2 million in Q3 2025.