Orla Mining (ORLA) Total Debt (2019 - 2026)
Orla Mining's (ORLA) quarterly Total Debt came in at $1.0 billion in Q1 2026, up 10.27% year-over-year from $935.6 million in Q1 2025, and up 91.89% quarter-over-quarter from $537.6 million in Q4 2025.
Analysis
Orla Mining (ORLA) Total Debt (2019 - 2026) Analysis & Trends
Orla Mining (ORLA) has reported Total Debt for 8 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.
- On a quarterly basis, Total Debt rose 10.27% year-over-year to $1.0 billion in Q1 2026; TTM through Mar 2026 was $1.0 billion, a 10.27% increase from a year earlier, with the FY2025 full-year figure at $537.6 million, up 30638.25% from the prior year.
- Total Debt was $1.0 billion for Q1 2026 at Orla Mining, up from $537.6 million in the prior quarter.
- Over five years, Total Debt peaked at $1.0 billion in Q1 2026 and troughed at -$145.8 million in Q4 2022.
- A 5-year average of $290.6 million and a median of $136.2 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt slumped 230.46% in 2022 and surged 30638.25% in 2025, its largest moves.
- Over 5 years, Total Debt stood at -$145.8 million in 2022, then surged by 160.6% to $88.4 million in 2023, then tumbled by 98.02% to $1.7 million in 2024, then surged by 30638.25% to $537.6 million in 2025, then soared by 91.89% to $1.0 billion in 2026.
- The last three Total Debt figures came in at $1.0 billion (Q1 2026), $537.6 million (Q4 2025), and $526.1 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | 5.08 Bn |
| 2 | Barrick Mining | 74.96 Bn | 78.57 Bn | 2.90 Bn | 15.00 Mn |
| 3 | AngloGold Ashanti | 55.10 Bn | 53.93 Bn | 1.70 Bn | 1.58 Bn |
| 4 | Alamos Gold | 15.53 Bn | 14.85 Bn | 587.30 Mn | 318.20 Mn |
| 5 | Iamgold | 12.11 Bn | 11.65 Bn | 415.10 Mn | 449.30 Mn |
| 6 | Buenaventura Mining | 8.61 Bn | 7.86 Bn | - | 725.87 Mn |
| 7 | Eldorado Gold | 8.54 Bn | 7.99 Bn | 302.67 Mn | 1.75 Bn |
| 8 | Equinox Gold | 8.07 Bn | 8.23 Bn | 428.20 Mn | 612.90 Mn |
| 9 | B2Gold | 7.49 Bn | 7.53 Bn | 308.29 Mn | 550.09 Mn |
| 10 | Orla Mining | 3.21 Bn | 3.21 Bn | 366.43 Mn | 1.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.03 Bn |
| Dec 31, 2025 | 537.61 Mn |
| Sep 30, 2025 | 526.09 Mn |
| Jun 30, 2025 | 881.47 Mn |
| Mar 31, 2025 | 935.59 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Sep 30, 2024 | 58.35 Mn |
| Jun 30, 2024 | 78.35 Mn |
| Mar 31, 2024 | 88.35 Mn |
| Dec 31, 2023 | 88.35 Mn |
| Sep 30, 2023 | 136.15 Mn |
| Jun 30, 2023 | 134.96 Mn |
| Mar 31, 2023 | 140.39 Mn |
| Dec 31, 2022 | -145.80 Mn |
| Sep 30, 2022 | 166.65 Mn |
| Jun 30, 2022 | 167.00 Mn |
| Mar 31, 2022 | 113.94 Mn |
| Dec 31, 2021 | 111.75 Mn |
| Sep 30, 2021 | 112.55 Mn |
| Jun 30, 2021 | 111.33 Mn |