Nouveau Monde Graphite NMG
NYSE NMG
$1.34 -0.03 (-2.19%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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