Niocorp Developments (NB) Total Debt (2017 - 2024)
Niocorp Developments' (NB) quarterly Total Debt came in at $7.7 million in Q2 2024, down 3.5% year-on-year from $7.9 million in Q3 2023, and up 348.74% quarter-over-quarter from $1.7 million in Q1 2024.
Niocorp Developments (NB) Total Debt (2017 - 2024) Analysis & Trends
Niocorp Developments has disclosed Total Debt across 8 years of filings, most recently posting $7.7 million for Q2 2024.
- Total Debt for Q2 2024 came in at $7.7 million, down 3.5% year-over-year; the trailing twelve-month figure through Jun 2024 was $7.7 million (down 3.5% YoY), and the FY2024 annual result was $7.7 million, down 3.5% from the prior year.
- Total Debt came in at $7.7 million for Q2 2024 at Niocorp Developments, up from $1.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $12.7 million in Q1 2023 to a low of $33000.0 in Q1 2020.
- The 5-year median for Total Debt is $2.2 million (2020), against an average of $3.8 million.
- Across the five-year window, Total Debt jumped 3987.88% in 2021 and tumbled 87.31% in 2022, its largest moves.
- Niocorp Developments' Total Debt stood at $2.2 million in 2020, then soared by 92.68% to $4.3 million in 2021, then plunged by 87.31% to $541000.0 in 2022, then soared by 917.74% to $5.5 million in 2023, then surged by 39.12% to $7.7 million in 2024.
- The last three Total Debt figures came in at $7.7 million (Q2 2024), $1.7 million (Q1 2024), and $5.5 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 49.67 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 26.00 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.00 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 3.69 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 489.92 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 120.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 45.31 Mn |
| 10 | Niocorp Developments | 491.92 Mn | 184.91 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 7.66 Mn |
| Mar 31, 2024 | 1.71 Mn |
| Dec 31, 2023 | 5.51 Mn |
| Sep 30, 2023 | 6.91 Mn |
| Jun 30, 2023 | 7.94 Mn |
| Mar 31, 2023 | 12.66 Mn |
| Dec 31, 2022 | 541,000.00 |
| Sep 30, 2022 | 914,000.00 |
| Jun 30, 2022 | 2.17 Mn |
| Mar 31, 2022 | 3.89 Mn |
| Dec 31, 2021 | 4.26 Mn |
| Sep 8, 2021 | 1.12 Mn |
| Jun 30, 2021 | 1.12 Mn |
| Mar 31, 2021 | 1.35 Mn |
| Dec 31, 2020 | 2.21 Mn |
| Sep 30, 2020 | 1.06 Mn |
| Jun 30, 2020 | 8.11 Mn |
| Mar 31, 2020 | 33,000.00 |
| Dec 31, 2019 | 82,000.00 |
| Sep 30, 2019 | 1.12 Mn |