Niocorp Developments (NIOBW) Total Debt (2017 - 2024)

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

• In Q2 2024, Total 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.
• Total 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, Total Debt ranged from a high of $12.7 million in Q1 2023 to a low of $541000.0 in Q4 2022.
• Average Total Debt over 5 years is $4.6 million, with a median of $3.2 million recorded in 2020.
• Year-over-year, Total Debt surged 969.58% in 2021 and slumped 87.31% in 2022.
• Over 5 years, Total Debt stood at $2.4 million in 2020, then soared by 75.83% 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 Total Debt figures were $7.7 million in Q2 2024, $1.7 million in Q1 2024, and $5.5 million in Q4 2023.