Orla Mining (ORLA) Total Debt (2019 - 2026)
Orla Mining (ORLA) posted quarterly Total Debt of $306.1 million for Q1 2026, down 26.48% year-over-year from $416.3 million in Q1 2025, and down 13.96% quarter-over-quarter from $355.7 million in Q4 2025.
Orla Mining (ORLA) Total Debt (2019 - 2026) Analysis & Trends
Orla Mining (ORLA) has reported Total Debt for 8 consecutive years, with $306.1 million the latest figure, recorded in 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 23615.67% from the prior year.
- Total Debt fell to $306.1 million in Q1 2026 per ORLA's latest filing, from $355.7 million in the prior quarter.
- Across five years, Total Debt topped out at $416.3 million in Q1 2025 and bottomed at -$145795.0 in Q4 2022.
- Historically, Total Debt has averaged $168.4 million across 5 years, with a median of $135.0 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 100.09% — and 2023, when it surged 81599.15%.
- Orla Mining's Total Debt stood at -$145795.0 in 2022, then soared by 60698.79% to $88.4 million in 2023, then plunged by 98.3% to $1.5 million in 2024, then soared by 23615.67% to $355.7 million in 2025, then dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 5.08 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 196.83 Mn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | 4.68 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 | 1.57 Bn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | 2.74 Bn |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 714.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 705.29 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 395.89 Mn |
| 10 | Orla Mining | 3.25 Bn | 2.81 Bn | - | 306.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 306.07 Mn |
| Dec 31, 2025 | 355.74 Mn |
| Sep 30, 2025 | 389.22 Mn |
| Jun 30, 2025 | 387.73 Mn |
| Mar 31, 2025 | 416.29 Mn |
| Dec 31, 2024 | 1.50 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 | -145,795.00 |
| Sep 30, 2022 | 166,648.00 |
| Jun 30, 2022 | 167.00 Mn |
| Mar 31, 2022 | 113.94 Mn |
| Dec 31, 2021 | 161.35 Mn |
| Sep 30, 2021 | 112.50 Mn |
| Jun 30, 2021 | 111.33 Mn |