Nouveau Monde Graphite (NMG) Convertible Debt (2020 - 2026)
Nouveau Monde Graphite's (NMG) quarterly Convertible Debt came in at $12.7 million in Q2 2026, up 7.62% year-over-year from $11.8 million in Q2 2025, and up 0.87% quarter-over-quarter from $12.6 million in Q1 2026.
Analysis
Nouveau Monde Graphite (NMG) Convertible Debt (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Convertible Debt for 7 consecutive years, with $12.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Convertible Debt rose 7.62% year-over-year to $12.7 million in Q2 2026; TTM through Jun 2026 was $12.7 million, a 7.62% increase from a year earlier, with the FY2025 full-year figure at $12.2 million, up 4.54% from the prior year.
- Convertible Debt was $12.7 million for Q2 2026 at Nouveau Monde Graphite, up from $12.6 million in the prior quarter.
- Over five years, Convertible Debt peaked at $50.3 million in Q1 2023 and troughed at $10.7 million in Q2 2024.
- A 5-year average of $23.9 million and a median of $12.6 million in 2026 frame the typical range for Convertible Debt.
- Across the five-year window, Convertible Debt sank 72.76% in 2024 and advanced 14.77% in 2025, its largest moves.
- Over 5 years, Convertible Debt stood at $41.7 million in 2022, then slipped by 5.44% to $39.4 million in 2023, then slumped by 70.49% to $11.6 million in 2024, then gained by 4.54% to $12.2 million in 2025, then increased by 4.23% to $12.7 million in 2026.
- The last three Convertible Debt figures came in at $12.7 million (Q2 2026), $12.6 million (Q1 2026), and $12.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Materion | 5.24 Bn | 5.22 Bn | 104.34 Mn |
| 2 | United States Lime & Minerals | 3.32 Bn | 2.92 Bn | 46.72 Mn |
| 3 | Minerals Technologies | 2.16 Bn | 1.81 Bn | 133.80 Mn |
| 4 | Atlas Energy Solutions | 1.73 Bn | 1.56 Bn | 25.86 Mn |
| 5 | Compass Minerals International | 1.06 Bn | 1.00 Bn | 37.90 Mn |
| 6 | Oil-Dri Corp of America | 848.50 Mn | 785.56 Mn | 33.73 Mn |
| 7 | ContextLogic Holdings | 642.60 Mn | 642.60 Mn | 16.30 Mn |
| 8 | Nouveau Monde Graphite | 206.40 Mn | -126.58 Mn | - |
| 9 | Smart Sand | 203.37 Mn | 193.17 Mn | 19.83 Mn |
| 10 | Graftech International | 161.33 Mn | 15.97 Mn | -422,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.67 Mn |
| Mar 31, 2026 | 12.56 Mn |
| Dec 31, 2025 | 12.15 Mn |
| Sep 30, 2025 | 12.46 Mn |
| Jun 30, 2025 | 11.77 Mn |
| Mar 31, 2025 | 11.63 Mn |
| Dec 31, 2024 | 11.63 Mn |
| Sep 30, 2024 | 10.86 Mn |
| Jun 30, 2024 | 10.69 Mn |
| Mar 31, 2024 | 41.83 Mn |
| Dec 31, 2023 | 39.39 Mn |
| Sep 30, 2023 | 39.87 Mn |
| Jun 30, 2023 | 38.42 Mn |
| Mar 31, 2023 | 50.30 Mn |
| Dec 31, 2022 | 41.66 Mn |
| Sep 30, 2021 | 11.64 Mn |
| Jun 30, 2021 | 11.89 Mn |
| Dec 31, 2020 | 11.13 Mn |