Nouveau Monde Graphite (NMG) Long-Term Debt Repayments (2023 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly Long-Term Debt Repayments of -$47398.4 for Q1 2026, down 11.49% year-over-year from -$53554.1 in Q1 2025, and down 3.54% quarter-over-quarter from -$45778.0 in Q3 2025.
Nouveau Monde Graphite (NMG) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Long-Term Debt Repayments for 4 consecutive years, with -$47398.4 the latest figure, recorded in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | - |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | - |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Nouveau Monde Graphite | 368.44 Mn | 368.44 Mn | - | -46,990.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -47,398.37 |
| Mar 31, 2026 | -47,398.37 |
| Sep 30, 2025 | -45,778.01 |
| Sep 30, 2025 | -45,778.01 |
| Jun 30, 2025 | -44,746.17 |
| Jun 30, 2025 | -44,746.17 |
| Mar 31, 2025 | -42,511.91 |
| Mar 31, 2025 | -42,511.91 |
| Sep 30, 2024 | -43,983.20 |
| Sep 30, 2024 | -43,983.20 |
| Jun 30, 2024 | -413,094.41 |
| Jun 30, 2024 | -413,094.41 |
| Mar 31, 2024 | -43,042.57 |
| Mar 31, 2024 | -43,042.57 |
| Sep 30, 2023 | -42,518.04 |
| Sep 30, 2023 | -42,518.04 |
| Jun 30, 2023 | 32,755.91 |
| Jun 30, 2023 | 32,755.91 |
| Mar 31, 2023 | -114,652.94 |
| Mar 31, 2023 | -114,652.94 |