Niocorp Developments (NIOBW) Long-Term Debt Issuances (2015 - 2025)
Niocorp Developments' (NIOBW) quarterly Long-Term Debt Issuances came in at $46.4 million in Q2 2025, up 937.33% quarter-over-quarter from -$5.5 million in Q1 2025.
Analysis
Niocorp Developments (NIOBW) Long-Term Debt Issuances (2015 - 2025) Analysis & Trends
Niocorp Developments has disclosed Long-Term Debt Issuances across 10 years of filings, most recently posting $46.4 million for Q2 2025.
- In Q2 2025, Long-Term Debt Issuances changed N/A year-over-year to $46.4 million; the TTM figure through Jun 2025 stood at $46.9 million (changed N/A YoY), while the FY2025 annual figure was $46.9 million, up 576.52% from the prior year.
- Long-Term Debt Issuances came in at $46.4 million for Q2 2025 at Niocorp Developments, up from -$5.5 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $46.4 million in Q2 2025 to a low of -$5.5 million in Q1 2025.
- Average Long-Term Debt Issuances over 4 years is $9.3 million, with a median of $3.0 million recorded in 2024.
- The largest YoY upside for Long-Term Debt Issuances was 1098.73% in 2021 against a maximum downside of 1098.73% in 2021.
- Over 4 years, Long-Term Debt Issuances stood at $9.4 million in 2021, then plunged by 106.76% to -$636000.0 in 2022, then surged by 745.28% to $4.1 million in 2024, then soared by 1030.92% to $46.4 million in 2025.
- Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $46.4 million in Q2 2025, -$5.5 million in Q1 2025, and $4.1 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 2 | Evolution Metals & Technologies | 1.99 Bn | 1.99 Bn | -115,000.00 | 200,000.00 |
| 3 | Niocorp Developments | 126.18 Mn | -180.18 Mn | - | - |
| 4 | DyTb | 71.56 Mn | 71.56 Mn | - | - |
| 5 | Critical Metals | 8.39 Mn | -7.05 Bn | - | -179,270.07 |
| 6 | Mag Magna | 3.35 Mn | 3.32 Mn | - | 44,435.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 46.41 Mn |
| Mar 31, 2025 | -5.54 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Sep 30, 2024 | 1.94 Mn |
| Jun 30, 2022 | -636,000.00 |
| Mar 31, 2021 | 9.41 Mn |
| Dec 31, 2020 | 34,000.00 |
| Sep 30, 2020 | 33,000.00 |
| Jun 30, 2020 | 473,000.00 |
| Mar 31, 2020 | 785,000.00 |
| Dec 31, 2019 | 865,000.00 |
| Sep 30, 2019 | 215,000.00 |
| Sep 30, 2018 | 1.00 Mn |
| Jun 30, 2018 | 1.09 Mn |
| Mar 31, 2018 | 2.42 Mn |
| Dec 31, 2017 | 500,000.00 |
| Sep 30, 2017 | 500,000.00 |
| Mar 31, 2016 | 260,000.00 |
| Sep 30, 2015 | 654,000.00 |