Nouveau Monde Graphite (NMG) Debt Ratio (2020 - 2026)
Nouveau Monde Graphite's (NMG) quarterly Debt Ratio came in at 0.08 in Q2 2026, down 8.76% year-over-year from 0.09 in Q2 2025, and down 74.35% quarter-over-quarter from 0.33 in Q1 2026.
Analysis
Nouveau Monde Graphite (NMG) Debt Ratio (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Debt Ratio for 7 consecutive years, with 0.08 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 8.76% year-over-year to 0.08 in Q2 2026; TTM through Jun 2026 was 0.08, a 8.76% decrease from a year earlier, with the FY2025 full-year figure at 0.37, up 349.04% from the prior year.
- Debt Ratio was 0.08 for Q2 2026 at Nouveau Monde Graphite, down from 0.33 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.49 in Q3 2025 and troughed at 0.0 in Q1 2022.
- A 5-year average of 0.1 and a median of 0.05 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio surged 1266.73% in 2022 and tumbled 52.94% in 2025, its largest moves.
- Over 5 years, Debt Ratio stood at 0.01 in 2022, then grew by 7.08% to 0.01 in 2023, then jumped by 473.5% to 0.08 in 2024, then jumped by 349.04% to 0.37 in 2025, then plunged by 77.14% to 0.08 in 2026.
- The last three Debt Ratio figures came in at 0.08 (Q2 2026), 0.33 (Q1 2026), and 0.37 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.24 Bn | 5.22 Bn | 104.34 Mn | 0.26 |
| 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 | 0.28 |
| 4 | Atlas Energy Solutions | 1.73 Bn | 1.56 Bn | 25.86 Mn | 0.38 |
| 5 | Compass Minerals International | 1.06 Bn | 1.00 Bn | 37.90 Mn | 0.53 |
| 6 | Oil-Dri Corp of America | 848.50 Mn | 785.56 Mn | 33.73 Mn | 0.10 |
| 7 | ContextLogic Holdings | 642.60 Mn | 642.60 Mn | 16.30 Mn | 0.22 |
| 8 | Nouveau Monde Graphite | 206.40 Mn | -126.58 Mn | - | 0.08 |
| 9 | Smart Sand | 203.37 Mn | 193.17 Mn | 19.83 Mn | 0.06 |
| 10 | Graftech International | 161.33 Mn | 15.97 Mn | -422,000.00 | 1.15 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.08 |
| Mar 31, 2026 | 0.33 |
| Dec 31, 2025 | 0.37 |
| Sep 30, 2025 | 0.49 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.11 |
| Mar 31, 2024 | 0.12 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | 0.00 |