Niocorp Developments (NIOBW) Total Current Liabilities (2017 - 2025)
Niocorp Developments' (NIOBW) quarterly Total Current Liabilities came in at $9.8 million in Q4 2025, up 155.71% year-over-year from $3.8 million in Q4 2024, and up 146.0% quarter-over-quarter from $4.0 million in Q3 2025.
Analysis
Niocorp Developments (NIOBW) Total Current Liabilities (2017 - 2025) Analysis & Trends
Niocorp Developments has disclosed Total Current Liabilities across 9 years of filings, most recently posting $9.8 million for Q4 2025.
- In Q4 2025, Total Current Liabilities rose 155.71% year-over-year to $9.8 million; the TTM figure through Dec 2025 stood at $9.8 million (up 155.71% YoY), while the FY2025 annual figure was $1.9 million, down 84.18% from the prior year.
- Total Current Liabilities came in at $9.8 million for Q4 2025 at Niocorp Developments, up from $4.0 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $12.6 million in Q3 2023 to a low of $1.1 million in Q1 2025.
- Average Total Current Liabilities over 5 years is $6.2 million, with a median of $5.4 million recorded in 2021.
- Year-over-year, Total Current Liabilities soared 235.88% in 2024 and slumped 87.71% in 2025.
- Over 5 years, Total Current Liabilities stood at $2.5 million in 2021, then surged by 181.25% to $7.1 million in 2022, then surged by 64.09% to $11.7 million in 2023, then plunged by 67.29% to $3.8 million in 2024, then soared by 155.71% to $9.8 million in 2025.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $9.8 million in Q4 2025, $4.0 million in Q3 2025, and $1.9 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | 51.01 Mn |
| 2 | Evolution Metals & Technologies | 1.99 Bn | 1.99 Bn | -115,000.00 | 93.47 Mn |
| 3 | Niocorp Developments | 126.18 Mn | -180.18 Mn | - | 9.78 Mn |
| 4 | DyTb | 71.56 Mn | 71.56 Mn | - | 246,352.00 |
| 5 | Critical Metals | 8.39 Mn | -7.05 Bn | - | 108.41 Mn |
| 6 | Mag Magna | 3.35 Mn | 3.32 Mn | - | 501,537.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 9.78 Mn |
| Sep 30, 2025 | 3.98 Mn |
| Jun 30, 2025 | 1.89 Mn |
| Mar 31, 2025 | 1.12 Mn |
| Dec 31, 2024 | 3.83 Mn |
| Sep 30, 2024 | 8.12 Mn |
| Jun 30, 2024 | 11.96 Mn |
| Mar 31, 2024 | 9.13 Mn |
| Dec 31, 2023 | 11.70 Mn |
| Sep 30, 2023 | 12.56 Mn |
| Jun 30, 2023 | 3.56 Mn |
| Mar 31, 2023 | 4.68 Mn |
| Dec 31, 2022 | 7.13 Mn |
| Sep 30, 2022 | 6.67 Mn |
| Jun 30, 2022 | 5.07 Mn |
| Mar 31, 2022 | 6.68 Mn |
| Dec 31, 2021 | 2.53 Mn |
| Sep 8, 2021 | 3.92 Mn |
| Jun 30, 2021 | 3.92 Mn |
| Mar 31, 2021 | 5.74 Mn |