NB (NioCorp Developments) Payments of Debt: $-7.22 Mil (TTM As of Mar. 2026)


NB NioCorp Developments Ltd NB
28 GF Score
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What is NioCorp Developments Payments of Debt?

NioCorp Developments NB -1.76% 28 Payments of Debt is $-7.22 Mil as of Mar. 2026. GuruFocus rates NB with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

NioCorp Developments's Payments of Debt for the three months ended in Mar. 2026 was $0.00 Mil.

NioCorp Developments's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-7.22 Mil.

NioCorp Developments Payments of Debt Related Terms

NioCorp Developments Payments of Debt Historical Data

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The historical data trend for NioCorp Developments's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NioCorp Developments Payments of Debt Chart

NioCorp Developments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.91 -0.32 -6.78 -1.51 -7.73

NioCorp Developments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.65 -7.22 0.00 0.00 0.00
NB
28GF Score
NioCorp Developments Ltd NB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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NioCorp Developments Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-7.22 Mil mean?
NioCorp Developments (NB) has a Payments of Debt of $-7.22 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NioCorp Developments and its competitors.
Is NioCorp Developments' Payments of Debt too high?
NioCorp Developments' current Payments of Debt is $-7.22 Mil. Overall, NioCorp Developments has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does NioCorp Developments' Payments of Debt compare to GSM and ALOY?
NioCorp Developments' Payments of Debt of $-7.22 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NioCorp Developments and its competitors. NioCorp Developments's current Payments of Debt is $-7.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NioCorp Developments stock overvalued right now?
NioCorp Developments (NB) has a current Payments of Debt of $-7.22 Mil. The current Payments of Debt is $-7.22 Mil. NioCorp Developments' overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For NioCorp Developments (NB), the current Payments of Debt is $-7.22 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NioCorp Developments Business Description

Address 7000 South Yosemite Street, Suite 115, Centennial, CO, USA, 80112
NioCorp Developments Ltd is engaged in exploration and development of mineral deposits in North America, specifically, the Elk Creek Niobium/Scandium/Titanium property.
28GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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