Orla Mining Ltd (OLA) - Total Liabilities
Based on the latest financial reports, Orla Mining Ltd (OLA) has total liabilities worth CA$1.95 Billion CAD (≈ $1.41 Billion USD) as of December 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. Also explore OLA net asset momentum to track the company's year-over-year net asset growth rate.
Orla Mining Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Orla Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. See Orla Mining Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
Germany | €596.51 Million |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥783.77 Million |
|
Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
|
China | CN¥369.64 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥14.55 Billion |
|
Academy Sports Outdoors Inc
NASDAQ:ASO
|
USA | $3.11 Billion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥57.66 Billion |
|
Asmedia Technology Inc
TW:5269
|
Taiwan | NT$4.40 Billion |
Liability Composition Analysis (2007–2025)
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. For the full company profile including market capitalisation, see Orla Mining Ltd (OLA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 (2007–2025)
The table below shows the annual total liabilities of Orla Mining Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.95 Billion ≈ $1.41 Billion |
+2044.52% |
| 2024-12-31 | CA$90.90 Million ≈ $65.76 Million |
-32.78% |
| 2023-12-31 | CA$135.24 Million ≈ $97.83 Million |
-37.63% |
| 2022-12-31 | CA$216.83 Million ≈ $156.85 Million |
+20.14% |
| 2021-12-31 | CA$180.48 Million ≈ $130.56 Million |
+129.57% |
| 2020-12-31 | CA$78.61 Million ≈ $56.87 Million |
+205.26% |
| 2019-12-31 | CA$25.75 Million ≈ $18.63 Million |
+233.83% |
| 2018-12-31 | CA$7.71 Million ≈ $5.58 Million |
+329.85% |
| 2017-12-31 | CA$1.79 Million ≈ $1.30 Million |
-10.55% |
| 2016-12-31 | CA$2.01 Million ≈ $1.45 Million |
+1441.28% |
| 2015-12-31 | CA$130.17K ≈ $94.16K |
-25.78% |
| 2014-12-31 | CA$175.38K ≈ $126.87K |
-30.71% |
| 2013-12-31 | CA$253.12K ≈ $183.10K |
+74.99% |
| 2012-12-31 | CA$144.65K ≈ $104.64K |
+25.48% |
| 2011-12-31 | CA$115.28K ≈ $83.39K |
+174.44% |
| 2010-12-31 | CA$42.00K ≈ $30.39K |
-22.10% |
| 2009-12-31 | CA$53.92K ≈ $39.00K |
+165.07% |
| 2008-12-31 | CA$20.34K ≈ $14.71K |
+1075.24% |
| 2007-12-31 | CA$1.73K ≈ $1.25K |
-- |
About 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