Orla Mining Ltd (OLA) - Total Liabilities

Latest as of December 2025: CA$1.95 Billion CAD ≈ $1.41 Billion USD

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.

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 OLA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Cathay General Bancorp NASDAQ:CATY	USA	$21.30 Billion
Beijing Roborock Technology Co Ltd SHG:688169	China	CN¥5.30 Billion
Aedifica BR:AED	Belgium	€2.81 Billion
Micro-Star International Co Ltd TW:2377	Taiwan	NT$66.35 Billion
Ningbo Zhenyu Technology Co. Ltd. SHE:300953	China	CN¥7.75 Billion
Cal-Maine Foods Inc NASDAQ:CALM	USA	$432.13 Million
Beijing Shougang Co Ltd SHE:000959	China	CN¥74.10 Billion
Otter Tail Corporation NASDAQ:OTTR	USA	$2.25 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 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

TO:OLA Canada Gold

Market Cap

$3.68 Billion

CA$5.09 Billion CAD

Market Cap Rank

#4405 Global

#142 in Canada

Share Price

CA$14.74

Change (1 day)

-6.17%

52-Week Range

CA$12.85 - CA$29.67

All Time High

CA$29.67