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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |