Annual Total Debt
$2.18M$89.08M-97.61%
Summary
- Current Value
- As of today, ORLA annual total debt is $2.18M, down -97.61% on
- Historical Performance
- ORLA annual total debt is down -98.66% over the past 3 years, and down -83.30% over the past 5 years
- All-Time High Comparison
- ORLA annual total debt is currently -98.66% below its historical high of $162.75M set on
- 3-Year Low Comparison
- ORLA annual total debt is at its 3-year low
- Sector Comparison
- ORLA annual total debt is higher than 17.75% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.18M | -97.6% | -98.7% | -83.3% | +100.0% | |
| Quarterly Total Debt | $400.56M | +557.2% | +136.4% | +2868.8% | +100.0% | |
| Price | $18.45 | +211.1% | +367.1% | +308.2% | – | |
| Annual Long Term Debt | $1.35M | -98.5% | -99.0% | -89.7% | – | |
| Annual Short Term Debt | $833.00K | -9.0% | -96.8% | +3385.4% | – | |
| Annual Total Liabilities | $90.90M | -32.8% | -49.6% | +250.4% | +10000.0% | |
| Annual Shareholders Equity | $507.45M | +26.7% | +175.2% | +304.4% | +10000.0% | |
| Annual Debt To Equity | 0.00 | -100.0% | -100.0% | -100.0% | 0.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $148.97M | N/A | -98.5% |
| 5Y | $162.75M | -98.7% | |
| All | $162.75M | -98.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.18M | at low | |
| 5Y | $2.18M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ORLA?
As of today, ORLA annual total debt is $2.18M
What is 1-year change in ORLA annual total debt?
ORLA annual total debt is down -97.61% year-over-year
What is 3-year change in ORLA annual total debt?
ORLA annual total debt is down -98.66% over the past 3 years
How far is ORLA annual total debt from its all-time high?
ORLA annual total debt is currently -98.66% below its historical high of $162.75M set on December 31, 2021
How does ORLA annual total debt rank versus sector peers?
ORLA annual total debt is higher than 17.75% 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 Total Debt
$400.56M$3.27M+0.82%
Summary
- Current Value
- As of today, ORLA quarterly total debt is $400.56M, up +0.82% on
- Historical Performance
- ORLA quarterly total debt is up +557.16% year-over-year, and up +136.43% over the past 3 years
- All-Time High Comparison
- ORLA quarterly total debt is currently -4.28% below its historical high of $418.46M set on
- 3-Year Low Comparison
- ORLA quarterly total debt is +18282.61% above its 3-year low of $2.18M reached on
- Sector Comparison
- ORLA quarterly total debt is higher than 56.88% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $400.56M | +0.8% | +557.2% | +136.4% | +2868.8% | |
| Annual Total Debt | $2.18M | – | -97.6% | -98.7% | -83.3% | |
| 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 Short Term Debt | $24.03M | +30.5% | +1894.1% | -36.5% | +10000.0% | |
| Quarterly Total Liabilities | $1.40B | +2.7% | +914.8% | +544.1% | +5049.7% | |
| Quarterly Shareholders Equity | $573.48M | +15.2% | +19.3% | +53.3% | +260.4% | |
| Quarterly Debt To Equity | 0.70 | -12.5% | +438.5% | +55.6% | +775.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $418.46M | -4.3% | |
| 3Y | $418.46M | -4.3% | |
| 5Y | $418.46M | -4.3% | |
| All | $418.46M | -4.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.18M | N/A | >+9999.0% |
| 3Y | $2.18M | >+9999.0% | |
| 5Y | $2.18M | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ORLA?
As of today, ORLA quarterly total debt is $400.56M
What is ORLA quarterly total debt most recent change?
ORLA quarterly total debt was up +0.82% on September 1, 2025
What is 1-year change in ORLA quarterly total debt?
ORLA quarterly total debt is up +557.16% year-over-year
How far is ORLA quarterly total debt from its all-time high?
ORLA quarterly total debt is currently -4.28% below its historical high of $418.46M set on March 31, 2025
How does ORLA quarterly total debt rank versus sector peers?
ORLA quarterly total debt is higher than 56.88% 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
Total Debt Formula
Total Debt = +
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