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

Niocorp Developments (NIOBW) Short term Debt (2017 - 2024)

Niocorp Developments' (NIOBW) quarterly Short term Debt came in at $7.7 million in Q2 2024, down 39.48% year-over-year from $12.7 million in Q3 2023, and up 348.74% quarter-over-quarter from $1.7 million in Q1 2024.

Analysis

Niocorp Developments (NIOBW) Short term Debt (2017 - 2024) Analysis & Trends

Niocorp Developments has disclosed Short term Debt across 8 years of filings, most recently posting $7.7 million for Q2 2024.

  • In Q2 2024, Short term Debt fell 39.48% year-over-year to $7.7 million; the TTM figure through Jun 2024 stood at $7.7 million (down 39.48% YoY), while the FY2024 annual figure was $7.7 million, down 39.48% from the prior year.
  • Short term Debt came in at $7.7 million for Q2 2024 at Niocorp Developments, up from $1.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $12.7 million in Q1 2023 to a low of $541000.0 in Q4 2022.
  • Average Short term Debt over 5 years is $3.7 million, with a median of $1.9 million recorded in 2020.
  • Year-over-year, Short term Debt slumped 87.31% in 2022 and soared 917.74% in 2023.
  • Over 5 years, Short term Debt stood at $2.1 million in 2020, then jumped by 105.4% to $4.3 million in 2021, then slumped by 87.31% to $541000.0 in 2022, then soared by 917.74% to $5.5 million in 2023, then surged by 39.12% to $7.7 million in 2024.
  • Per Business Quant data, the three most recent Short term Debt figures were $7.7 million in Q2 2024, $1.7 million in Q1 2024, and $5.5 million in Q4 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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 -
6 Mag Magna 3.35 Mn 3.32 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2024 7.66 Mn
Mar 31, 2024 1.71 Mn
Dec 31, 2023 5.51 Mn
Sep 30, 2023 6.91 Mn
Jun 30, 2023 12.66 Mn
Mar 31, 2023 12.66 Mn
Dec 31, 2022 541,000.00
Sep 30, 2022 914,000.00
Jun 30, 2022 2.17 Mn
Mar 31, 2022 3.89 Mn
Dec 31, 2021 4.26 Mn
Sep 8, 2021 1.12 Mn
Jun 30, 2021 1.12 Mn
Mar 31, 2021 1.35 Mn
Dec 31, 2020 2.08 Mn
Sep 30, 2020 800,000.00
Jun 30, 2020 838,000.00
Mar 31, 2020 838,000.00
Dec 31, 2019 886,000.00
Sep 30, 2019 1.12 Mn