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

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

Historic Data

Download Data
DateValue
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