Orla Mining Ltd
Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead, and copper deposits. The company owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located in Zacatecas, Mexico; Cerro Quema project totaling an area of 15,000 hectares located in the Azuero Peninsula, Panama; an… Read more
Orla Mining Ltd (ORLA) - Total Liabilities
Latest total liabilities as of September 2025: $1.40 Billion USD
Based on the latest financial reports, Orla Mining Ltd (ORLA) has total liabilities worth $1.40 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Orla Mining Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Orla Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orla Mining Ltd Competitors by Total Liabilities
The table below lists competitors of Orla Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rational AG
LSE:0FRJ
|
UK | €179.66 Million |
|
Lonza Group AG
PINK:LZAGY
|
USA | $9.78 Billion |
|
Chailease Holding Co Ltd
TW:5871
|
Taiwan | NT$772.00 Billion |
|
Frontline Ltd
NYSE:FRO
|
USA | $3.39 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥19.64 Billion |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
India | ₹670.87 Billion |
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
USA | $1.10 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Orla Mining Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orla Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orla Mining Ltd (2007–2024)
The table below shows the annual total liabilities of Orla Mining Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $90.90 Million | -32.78% |
| 2023-12-31 | $135.24 Million | -37.63% |
| 2022-12-31 | $216.83 Million | +20.14% |
| 2021-12-31 | $180.48 Million | +129.57% |
| 2020-12-31 | $78.61 Million | +128.14% |
| 2019-12-31 | $34.46 Million | +250.25% |
| 2018-12-31 | $9.84 Million | +331.18% |
| 2017-12-31 | $2.28 Million | -15.83% |
| 2016-12-31 | $2.71 Million | +1402.99% |
| 2015-12-31 | $180.36K | -7.11% |
| 2014-12-31 | $194.17K | -23.96% |
| 2013-12-31 | $255.35K | +80.30% |
| 2012-12-31 | $141.62K | +20.90% |
| 2011-12-31 | $117.14K | +14.39% |
| 2010-12-31 | $102.40K | +81.02% |
| 2009-12-31 | $56.57K | +157.56% |
| 2008-12-31 | $21.96K | +1005.89% |
| 2007-12-31 | $1.99K | -- |