Niocorp Developments (NIOBW) Total Non-Current Liabilities (2017 - 2025)
Niocorp Developments' (NIOBW) quarterly Total Non-Current Liabilities came in at $4.0 million in Q3 2025, up 35.12% year-over-year from $3.0 million in Q3 2024, and up 107.17% quarter-over-quarter from $1.9 million in Q2 2025.
Analysis
Niocorp Developments (NIOBW) Total Non-Current Liabilities (2017 - 2025) Analysis & Trends
Niocorp Developments has disclosed Total Non-Current Liabilities across 8 years of filings, most recently posting $4.0 million for Q3 2025.
- In Q3 2025, Total Non-Current Liabilities rose 35.12% year-over-year to $4.0 million; the TTM figure through Sep 2025 stood at $4.0 million (up 35.12% YoY), while the FY2025 annual figure was $1.9 million, down 26.32% from the prior year.
- Total Non-Current Liabilities came in at $4.0 million for Q3 2025 at Niocorp Developments, up from $1.9 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $29.4 million in Q1 2023 to a low of $1.2 million in Q1 2025.
- Average Total Non-Current Liabilities over 4 years is $7.7 million, with a median of $6.7 million recorded in 2022.
- Year-over-year, Total Non-Current Liabilities surged 61.06% in 2023 and tumbled 83.37% in 2025.
- Over 4 years, Total Non-Current Liabilities stood at $7.1 million in 2022, then jumped by 36.62% to $9.7 million in 2023, then slumped by 72.08% to $2.7 million in 2024, then jumped by 46.75% to $4.0 million in 2025.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $4.0 million in Q3 2025, $1.9 million in Q2 2025, and $1.2 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | 87.32 Mn |
| 2 | Evolution Metals & Technologies | 1.99 Bn | 1.99 Bn | -115,000.00 | 88.94 Mn |
| 3 | Niocorp Developments | 126.18 Mn | -180.18 Mn | - | - |
| 4 | DyTb | 71.56 Mn | 71.56 Mn | - | - |
| 5 | Critical Metals | 8.39 Mn | -7.05 Bn | - | 15.01 Mn |
| 6 | Mag Magna | 3.35 Mn | 3.32 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 3.99 Mn |
| Jun 30, 2025 | 1.93 Mn |
| Mar 31, 2025 | 1.17 Mn |
| Dec 31, 2024 | 2.72 Mn |
| Sep 30, 2024 | 2.95 Mn |
| Jun 30, 2024 | 2.61 Mn |
| Mar 31, 2024 | 7.06 Mn |
| Dec 31, 2023 | 9.74 Mn |
| Sep 30, 2023 | 10.74 Mn |
| Jun 30, 2023 | 14.29 Mn |
| Mar 31, 2023 | 29.43 Mn |
| Dec 31, 2022 | 7.13 Mn |
| Sep 30, 2022 | 6.67 Mn |
| Dec 31, 2020 | 7.88 Mn |
| Jun 30, 2020 | 8.29 Mn |
| Mar 31, 2020 | 7.63 Mn |
| Dec 31, 2019 | 6.86 Mn |
| Sep 30, 2019 | 5.74 Mn |
| Jun 30, 2019 | 5.22 Mn |
| Dec 31, 2018 | 7.99 Mn |