Annual Short Term Debt
$833.00K$82.00K-8.96%
Summary
- Current Value
- As of today, ORLA annual short term debt is $833.00K, down -8.96% on
- Historical Performance
- ORLA annual short term debt is down -96.75% over the past 3 years, and up +3385.36% over the past 5 years
- All-Time High Comparison
- ORLA annual short term debt is currently -98.18% below its historical high of $45.85M set on
- 3-Year Low Comparison
- ORLA annual short term debt is at its 3-year low
- Sector Comparison
- ORLA annual short term debt is higher than 24.28% of companies in Basic Materials sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $833.00K | -9.0% | -96.8% | +3385.4% | – | |
| Quarterly Short Term Debt | $24.03M | +1894.1% | -36.5% | +10000.0% | +100.0% | |
| Price | $18.45 | +211.1% | +367.1% | +308.2% | – | |
| Annual Long Term Debt | $1.35M | -98.5% | -99.0% | -89.7% | – | |
| Annual Total Debt | $2.18M | -97.6% | -98.7% | -83.3% | +100.0% | |
| Annual Current Liabilities | $51.57M | +79.9% | +36.5% | +2066.6% | +10000.0% | |
| Annual Total Liabilities | $90.90M | -32.8% | -49.6% | +250.4% | +10000.0% | |
| Annual Debt To Equity | 0.00 | -100.0% | -100.0% | -100.0% | 0.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.85M | N/A | -98.2% |
| 5Y | $45.85M | -98.2% | |
| All | $45.85M | -98.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $833.00K | at low | |
| 5Y | $131.00K | N/A | +535.9% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ORLA?
As of today, ORLA annual short term debt is $833.00K
What is 1-year change in ORLA annual short term debt?
ORLA annual short term debt is down -8.96% year-over-year
What is 3-year change in ORLA annual short term debt?
ORLA annual short term debt is down -96.75% over the past 3 years
How far is ORLA annual short term debt from its all-time high?
ORLA annual short term debt is currently -98.18% below its historical high of $45.85M set on December 31, 2022
How does ORLA annual short term debt rank versus sector peers?
ORLA annual short term debt is higher than 24.28% of companies in Basic Materials sector
When is ORLA next annual earnings release?
As of today, the next annual earnings release for ORLA has not been scheduled
Quarterly Short Term Debt
$24.03M$5.62M+30.50%
Summary
- Current Value
- As of today, ORLA quarterly short term debt is $24.03M, up +30.50% on
- Historical Performance
- ORLA quarterly short term debt is up +1894.11% year-over-year, and down -36.48% over the past 3 years
- All-Time High Comparison
- ORLA quarterly short term debt is currently -47.63% below its historical high of $45.89M set on
- 3-Year Low Comparison
- ORLA quarterly short term debt is +3423.31% above its 3-year low of $682.00K reached on
- Sector Comparison
- ORLA quarterly short term debt is higher than 60.22% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $24.03M | +30.5% | +1894.1% | -36.5% | +10000.0% | |
| Annual Short Term Debt | $833.00K | – | -9.0% | -96.8% | +3385.4% | |
| Price | $18.45 | +68.5% | +211.1% | +367.1% | +308.2% | |
| Quarterly Long Term Debt | $376.53M | -0.6% | +530.2% | +186.1% | +2695.9% | |
| Quarterly Total Debt | $400.56M | +0.8% | +557.2% | +136.4% | +2868.8% | |
| Quarterly Current Liabilities | $442.28M | +15.6% | +797.9% | +469.4% | +9362.6% | |
| Quarterly Total Liabilities | $1.40B | +2.7% | +914.8% | +544.1% | +5049.7% | |
| Quarterly Debt To Equity | 0.70 | -12.5% | +438.5% | +55.6% | +775.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.03M | at high | |
| 3Y | $45.89M | -47.6% | |
| 5Y | $45.89M | -47.6% | |
| All | $45.89M | -47.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $833.00K | N/A | +2784.6% |
| 3Y | $682.00K | +3423.3% | |
| 5Y | $131.00K | N/A | >+9999.0% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ORLA?
As of today, ORLA quarterly short term debt is $24.03M
What is ORLA quarterly short term debt most recent change?
ORLA quarterly short term debt was up +30.50% on September 1, 2025
What is 1-year change in ORLA quarterly short term debt?
ORLA quarterly short term debt is up +1894.11% year-over-year
How far is ORLA quarterly short term debt from its all-time high?
ORLA quarterly short term debt is currently -47.63% below its historical high of $45.89M set on June 30, 2023
How does ORLA quarterly short term debt rank versus sector peers?
ORLA quarterly short term debt is higher than 60.22% of companies in Basic Materials sector
When is ORLA next earnings release?
As of today, the next earnings release for ORLA has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ORLA Official Website www.orlamining.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1680056/000141057825000372/0001410578-25-000372-index.htm
- ORLA Profile on Yahoo Finance finance.yahoo.com/quote/ORLA
- ORLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orla