Nouveau Monde Graphite NMG
NYSE NMG
$0.89 -0.01 (-1.11%)
At close: Oct 22, 2026 · 4:00 PM EDT

Nouveau Monde Graphite (NMG) Long-Term Debt Repayments (2020 - 2026)

Updated

Nouveau Monde Graphite (NMG) reported Long-Term Debt Repayments of -$46,990 for Q2 2026, compared with -$44,746 a year earlier.

Analysis

Nouveau Monde Graphite (NMG) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Nouveau Monde Graphite's Long-Term Debt Repayments came in at -$186,060; for FY2025, it was -$179,272.

  • By year, Long-Term Debt Repayments came in at -$532,592 in FY2024, -$207.14 million in FY2023 and -$153.23 million in FY2022.
  • Five-year quarterly Long-Term Debt Repayments spans a low of -$207.02 million in Q4 2023 and a high of $32,756 in Q2 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$47,398 (Q1 2026), -$45,894 (Q4 2025) and -$45,778 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Rio Tinto 182.38 Bn 151.41 Bn - -
2 Southern Copper 151.38 Bn 130.17 Bn 2.90 Bn -
3 Rio Tinto 135.17 Bn 95.67 Bn - -
4 Newmont 115.47 Bn 80.61 Bn 4.22 Bn 25.00 Mn
5 Freeport-Mcmoran 93.51 Bn 77.55 Bn 2.19 Bn 985.00 Mn
6 Agnico Eagle Mines 87.07 Bn 76.70 Bn 2.43 Bn -
7 Barrick Mining 65.15 Bn 40.35 Bn 2.90 Bn 47.00 Mn
8 Nucor 60.22 Bn 49.60 Bn 2.03 Bn 33.00 Mn
9 ArcelorMittal 45.40 Bn 24.42 Bn - -
10 Nouveau Monde Graphite 140.86 Mn -322.82 Mn - -46,990.14
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -46,990.14
Mar 31, 2026 -47,398.37
Dec 31, 2025 941,534.29
Sep 30, 2025 -45,778.01
Jun 30, 2025 -44,746.17
Mar 31, 2025 -42,511.91
Dec 31, 2024 1.88 Mn
Sep 30, 2024 -43,983.20
Jun 30, 2024 -413,094.41
Mar 31, 2024 -43,042.57
Dec 31, 2023 853,530.28
Sep 30, 2023 -42,518.04
Jun 30, 2023 32,755.91
Mar 31, 2023 -114,652.94
Sep 30, 2021 118,366.99
Sep 30, 2020 1.91 Mn
API Access

Nouveau Monde Graphite Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NMG&period=max&api_key=YOUR_API_KEY