Niocorp Developments (NB) Total Liabilities (2017 - 2025)
Niocorp Developments (NB) posted Total Liabilities of $40.0 million for Q4 2025, down 7.58% sequentially from $43.2 million in Q3 2025, and up 314.32% YoY from $9.6 million in Q4 2024.
Niocorp Developments (NB) Total Liabilities (2017 - 2025) Analysis & Trends
Niocorp Developments has reported Total Liabilities for 9 years, with the latest figure at $40.0 million in Q4 2025.
- Quarterly Total Liabilities rose 314.32% year-over-year to $40.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $40.0 million (up 314.32% YoY) and the FY2025 annual result came in at $14.7 million, down 16.41% from the prior year.
- Total Liabilities slipped to $40.0 million in Q4 2025 per NB's latest filing, from $43.2 million in the prior quarter.
- Over five years, Total Liabilities peaked at $43.2 million in Q3 2025 and troughed at $5.1 million in Q2 2022.
- A 5-year average of $17.5 million and a median of $14.1 million in 2021 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities surged 485.29% in 2023, then sank 57.11% in 2024.
- Over 5 years, Total Liabilities stood at $8.0 million in 2021, then grew by 5.96% to $8.4 million in 2022, then jumped by 166.75% to $22.5 million in 2023, then tumbled by 57.11% to $9.6 million in 2024, then surged by 314.32% to $40.0 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $40.0 million, $43.2 million, and $14.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 65.07 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 61.80 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 14.07 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 1.36 Bn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 832.97 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 1.87 Bn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 1.26 Bn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | 451.51 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 113.94 Mn |
| 10 | Niocorp Developments | 501.75 Mn | 195.39 Mn | - | 39.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 39.97 Mn |
| Sep 30, 2025 | 43.24 Mn |
| Jun 30, 2025 | 14.66 Mn |
| Mar 31, 2025 | 9.70 Mn |
| Dec 31, 2024 | 9.65 Mn |
| Sep 30, 2024 | 14.44 Mn |
| Jun 30, 2024 | 17.54 Mn |
| Mar 31, 2024 | 18.14 Mn |
| Dec 31, 2023 | 22.49 Mn |
| Sep 30, 2023 | 24.23 Mn |
| Jun 30, 2023 | 29.80 Mn |
| Mar 31, 2023 | 34.07 Mn |
| Dec 31, 2022 | 8.43 Mn |
| Sep 30, 2022 | 7.63 Mn |
| Jun 30, 2022 | 5.09 Mn |
| Mar 31, 2022 | 6.73 Mn |
| Dec 31, 2021 | 7.96 Mn |
| Sep 8, 2021 | 10.81 Mn |
| Jun 30, 2021 | 11.26 Mn |
| Mar 31, 2021 | 13.84 Mn |