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NioCorp Developments Ltd. NB Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $379K.
The source filing: NioCorp Developments Ltd.’s 10-Q, filed May 14, 2026. Open the filing →
- Filed
- May 14, 2026, 4:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-223959
FAQ
- What is NioCorp Developments Ltd.'s total debt?
- NioCorp Developments Ltd. (NB) reported total debt of $379K in Q1 2026.
- How has NioCorp Developments Ltd.'s total debt changed year-over-year?
- NioCorp Developments Ltd.'s total debt increased by 152.7% year-over-year, from $150K to $379K.
- What is the long-term trend for NioCorp Developments Ltd.'s total debt?
- Over 4 years (2021 to 2025), NioCorp Developments Ltd.'s total debt has grown at a -43.6% compound annual growth rate (CAGR), from $1.3M to $131K.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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