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| Date | Value |
|---|---|
| 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 |