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

Niocorp Developments (NIOBW) Total Liabilities (2016 - 2025)

Niocorp Developments' (NIOBW) quarterly Total Liabilities came in at $40.0 million in Q4 2025, up 314.32% year-over-year from $9.6 million in Q4 2024, and down 7.58% quarter-over-quarter from $43.2 million in Q3 2025.

Analysis

Niocorp Developments (NIOBW) Total Liabilities (2016 - 2025) Analysis & Trends

Niocorp Developments has disclosed Total Liabilities across 10 years of filings, most recently posting $40.0 million for Q4 2025.

  • In Q4 2025, Total Liabilities rose 314.32% year-over-year to $40.0 million; the TTM figure through Dec 2025 stood at $40.0 million (up 314.32% YoY), while the FY2025 annual figure was $14.7 million, down 16.41% from the prior year.
  • Total Liabilities came in at $40.0 million for Q4 2025 at Niocorp Developments, down from $43.2 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $43.2 million in Q3 2025 to a low of $5.1 million in Q2 2022.
  • Average Total Liabilities over 5 years is $17.5 million, with a median of $14.1 million recorded in 2021.
  • Year-over-year, Total Liabilities jumped 485.29% in 2023 and plunged 57.11% in 2024.
  • Over 5 years, Total Liabilities stood at $8.0 million in 2021, then advanced by 5.96% to $8.4 million in 2022, then surged by 166.75% to $22.5 million in 2023, then sank by 57.11% to $9.6 million in 2024, then soared by 314.32% to $40.0 million in 2025.
  • Per Business Quant data, the three most recent Total Liabilities figures were $40.0 million in Q4 2025, $43.2 million in Q3 2025, and $14.7 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 USA Rare Earth 3.94 Bn 3.94 Bn -1.58 Mn 451.51 Mn
2 Evolution Metals & Technologies 1.99 Bn 1.99 Bn -115,000.00 113.94 Mn
3 Niocorp Developments 126.18 Mn -180.18 Mn - 39.97 Mn
4 DyTb 71.56 Mn 71.56 Mn - 246,352.00
5 Critical Metals 8.39 Mn -7.05 Bn - 218.67 Mn
6 Mag Magna 3.35 Mn 3.32 Mn - 501,537.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 39.97 Mn
Sep 30, 2025 43.24 Mn
Jun 30, 2025 14.66 Mn
Mar 31, 2025 9.70 Mn
Dec 31, 2024 9.65 Mn
Sep 30, 2024 14.44 Mn
Jun 30, 2024 17.54 Mn
Mar 31, 2024 18.14 Mn
Dec 31, 2023 22.49 Mn
Sep 30, 2023 24.23 Mn
Jun 30, 2023 29.80 Mn
Mar 31, 2023 34.07 Mn
Dec 31, 2022 8.43 Mn
Sep 30, 2022 7.63 Mn
Jun 30, 2022 5.09 Mn
Mar 31, 2022 6.73 Mn
Dec 31, 2021 7.96 Mn
Sep 8, 2021 10.81 Mn
Jun 30, 2021 11.26 Mn
Mar 31, 2021 13.84 Mn