ORLA Debt Repayment
-$101.71MTTM · USD
Period ending:
ORLA FY Debt RepaymentUSD
$390.21M-$89.70M
2007-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ORLA debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 390,214,609 | |
| -89,701,000 | |
| -37,528,000 | |
| -16,326,000 | |
| -649,000 | |
| -40,000 | |
| 0 | |
| 0 | |
| 0 | |
| -23,329,030 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare debt repayment
All ORLA financial metrics · ORLA stock overview · How to interpret financial metrics
