Niocorp Developments NIOBW
NASDAQ NIOBW
$1.08 -0.11 (-9.23%)
As of: Sep 9, 2026 · 12:17 PM EDT

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

Historic Data

Download Data
DateValue
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