Orla Mining Ltd (OLA) - Total Liabilities

Latest as of March 2026: CA$1.35 Billion CAD ≈ $977.99 Million USD

Based on the latest financial reports, Orla Mining Ltd (OLA) has total liabilities worth CA$1.35 Billion CAD (≈ $977.99 Million USD) as of March 2026. 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. Check Orla Mining Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Orla Mining Ltd balance sheet assets.

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
Banijay Group NV AS:BNJ	Netherlands	€9.98 Billion
ENAGAS A.A. ADR1/2/EO150 F:EG40	Germany	€4.46 Billion
Hubei Zhenhua Chemical Co Ltd SHG:603067	China	CN¥1.83 Billion
CGN Power Co Ltd F:94C	Germany	€329.44 Billion
Fosun International Limited F:FNI	Germany	€547.93 Billion
WSFS Financial Corporation NASDAQ:WSFS	USA	$18.59 Billion
FIT Hon Teng Limited F:0FJ	Germany	€3.18 Billion
Aedifica BR:AED	Belgium	€2.81 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. See Orla Mining Ltd (OLA) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.06	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	1.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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$1.42 Billion ≈ $1.03 Billion	+1461.64%
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	+1075.78%
2007-12-31	CA$1.73K ≈ $1.25K	--

About Orla Mining Ltd

TO:OLA Canada Gold

Market Cap

$3.65 Billion

CA$5.05 Billion CAD

Market Cap Rank

#4370 Global

#147 in Canada

Share Price

CA$13.46

Change (1 day)

+7.34%

52-Week Range

CA$12.09 - CA$29.67

All Time High

CA$29.67