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NioCorp Developments Ltd. NB Debt Repayments

Debt Repayments at other companies

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$39M-96.0%

Other financials

Income statement

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Net income$669.0K+113%
EPS (diluted)$0.01+109%

Balance sheet

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Cash & equivalents$421.3M+32,455%
Total debt$379.0K+153%
Total equity$435.4M+5,681%
Total assets$469.0M+2,439%

Cash flow

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Operating cash flow-$4.4M-12.5%

Valuation

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Market cap$669.7M+362%
Enterprise value$248.82M+73.2%

Returns & leverage

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Return on equity-24.1%—
Debt / equity0×0.0×
Current ratio31.1×+29.9×

Where this comes from

Reported directly by NioCorp Developments Ltd. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: NioCorp Developments Ltd.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NioCorp Developments Ltd.'s debt repayments?
NioCorp Developments Ltd. (NB) reported debt repayments of $0 in Q1 2026.
How has NioCorp Developments Ltd.'s debt repayments changed year-over-year?
NioCorp Developments Ltd.'s debt repayments decreased by 100.0% year-over-year, from $1.18M to $0.
What is the long-term trend for NioCorp Developments Ltd.'s debt repayments?
Over 3 years (2021 to 2025), NioCorp Developments Ltd.'s debt repayments has grown at a 161.1% compound annual growth rate (CAGR), from $406K to $7.22M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.