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

Orla Mining has disclosed Total Debt across 8 years of filings, most recently posting $306.1 million for Q1 2026.

• In Q1 2026, Total Debt fell 26.48% year-over-year to $306.1 million; the TTM figure through Mar 2026 stood at $306.1 million (down 26.48% YoY), while the FY2025 annual figure was $355.7 million, up 20239.34% from the prior year.
• Total Debt declined to $306.1 million in Q1 2026, from $355.7 million in the prior quarter.
• Over the last five years, Total Debt for ORLA reached as high as $416.3 million in Q1 2025 and fell as low as $166648.0 in Q3 2022.
• The 5-year median for Total Debt is $135.0 million (2023), against an average of $171.0 million.
• Annual changes were most pronounced in 2022 — Total Debt sank 99.85% — and 2023, when it surged 81599.15%.
• A 5-year view of Total Debt shows it stood at $44.9 million in 2022, then soared by 96.77% to $88.4 million in 2023, then plunged 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.
• According to Business Quant data, Total Debt over the past three periods registered $306.1 million, $355.7 million, and $389.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.