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NioCorp Developments Ltd. NB Total debt

Total debt at other companies

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MP MaterialsMP
$1.02B+10.8%
Trilogy Metals logo
Trilogy MetalsTMQ
$103K-23.1%
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i-80 GoldIAUX
$441.82M+123%
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Dakota GoldDC
$168.25K-43.3%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$3.56M+31,004%
NovaGold Resources logo
NovaGold ResourcesNG
$173.65M+9.4%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $379K.

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 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.