Niocorp Developments (NIOBW) Long-Term Debt Repayments (2020 - 2025)

Niocorp Developments' (NIOBW) quarterly Long-Term Debt Repayments came in at $39.7 million in Q2 2025, up 3275.34% quarter-over-quarter from $1.2 million in Q1 2025.

Niocorp Developments (NIOBW) Long-Term Debt Repayments (2020 - 2025) Analysis & Trends

Niocorp Developments has disclosed Long-Term Debt Repayments across 4 years of filings, most recently posting $39.7 million for Q2 2025.

  • Long-Term Debt Repayments for Q2 2025 came in at $39.7 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $46.9 million (changed N/A YoY), and the FY2025 annual result was $46.9 million, up 3002.98% from the prior year.
  • Long-Term Debt Repayments came in at $39.7 million for Q2 2025 at Niocorp Developments, up from $1.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $39.7 million in Q2 2025 to a low of $339000.0 in Q1 2021.
  • The 3-year median for Long-Term Debt Repayments is $1.9 million (2024), against an average of $9.5 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 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 -
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 1.57 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 Niocorp Developments - - - -

Historic Data

Download Data
DateValue
Jun 30, 2025 39.69 Mn
Jun 30, 2025 39.69 Mn
Mar 31, 2025 1.18 Mn
Mar 31, 2025 1.18 Mn
Dec 31, 2024 4.10 Mn
Dec 31, 2024 4.10 Mn
Sep 30, 2024 1.94 Mn
Sep 30, 2024 1.94 Mn
Mar 31, 2021 339,000.00
Mar 31, 2021 339,000.00
Dec 31, 2020 34,000.00
Dec 31, 2020 34,000.00
Sep 30, 2020 33,000.00
Sep 30, 2020 33,000.00