Nouveau Monde Graphite (NMG) Interest Expenses (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly Interest Expenses of $187405.9 for Q1 2026, down 24.46% year-over-year from $248102.3 in Q1 2025, and up 578.71% quarter-over-quarter from $27612.1 in Q3 2025.
Nouveau Monde Graphite (NMG) Interest Expenses (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Interest Expenses for 7 consecutive years, with $187405.9 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 24.46% year-over-year to $187405.9; the TTM figure through Mar 2026 stood at $435508.1 (up 75.54% YoY), while the FY2024 annual figure was $1.7 million, down 66.19% from the prior year.
- Interest Expenses grew to $187405.9 in Q1 2026 per NMG's latest filing, from $27612.1 in the prior quarter.
- Across five years, Interest Expenses topped out at $8.7 million in Q1 2023 and bottomed at $16.1 in Q3 2022.
- Historically, Interest Expenses has averaged $1.3 million across 5 years, with a median of $70572.6 in 2022.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 99.99% — and 2023, when it surged 8783.61%.
- Nouveau Monde Graphite's Interest Expenses stood at $659303.5 in 2022, then soared by 664.25% to $5.0 million in 2023, then tumbled by 99.14% to $43250.2 in 2024, then sank by 36.16% to $27612.1 in 2025, then jumped by 578.71% to $187405.9 in 2026.
- Business Quant data shows NMG's Interest Expenses at $187405.9 in Q1 2026, $27612.1 in Q3 2025, and $248102.3 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | -152.54 Mn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 9.70 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 15.01 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 7.53 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 10.19 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | 3.77 Mn |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | Nouveau Monde Graphite | 342.56 Mn | 342.56 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 187,405.86 |
| Mar 31, 2026 | 187,405.86 |
| Sep 30, 2025 | 27,612.13 |
| Sep 30, 2025 | 27,612.13 |
| Mar 31, 2025 | 248,102.27 |
| Mar 31, 2025 | 248,102.27 |
| Sep 30, 2024 | 43,250.15 |
| Sep 30, 2024 | 43,250.15 |
| Dec 31, 2023 | 5.04 Mn |
| Dec 31, 2023 | 5.04 Mn |
| Sep 30, 2023 | 780.24 |
| Sep 30, 2023 | 780.24 |
| Jun 30, 2023 | 797.31 |
| Jun 30, 2023 | 797.31 |
| Mar 31, 2023 | 8.70 Mn |
| Mar 31, 2023 | 8.70 Mn |
| Dec 31, 2022 | 659,303.46 |
| Dec 31, 2022 | 659,303.46 |
| Sep 30, 2022 | 16.10 |
| Sep 30, 2022 | 16.10 |