Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orla Mining (ORLA) Total Debt (2022 - 2025)

Orla Mining (ORLA) has disclosed Total Debt for 2 consecutive years, with $88.4 million as the latest value for Q4 2023.

  • On a quarterly basis, Total Debt fell 39.4% to $88.4 million in Q4 2023 year-over-year; TTM through Dec 2023 was $88.4 million, a 39.4% decrease, with the full-year FY2023 number at $88.4 million, down 39.4% from a year prior.
  • Total Debt was $88.4 million for Q4 2023 at Orla Mining, down from $145.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $145.8 million in Q4 2022 to a low of $88.4 million in Q4 2023.