Nouveau Monde Graphite (NMG) Non-Current Debt (2020 - 2026)
Nouveau Monde Graphite (NMG) reported Non-Current Debt of $12.67 million for Q2 2026, up 7.6% from $11.77 million a year earlier and up 0.9% from the prior quarter.
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Analysis
Nouveau Monde Graphite (NMG) Non-Current Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Nouveau Monde Graphite posted Non-Current Debt of $12.15 million, up 4.5% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of 1.8% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $11.63 million in FY2024 (-70.5%), $39.39 million in FY2023 (-5.4%), $41.66 million in FY2022 and $1.52 million in FY2021 (-86.3%).
- The Q2 2026 figure ranks as the highest quarterly Non-Current Debt since Q1 2024.
- Year over year, Non-Current Debt has now increased in each of the last five quarters, with an average decline of 21.3% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q3 2025 (growth of 14.8%); the low point was Q4 2021 (a decline of 86.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $12.56 million (Q1 2026), $12.15 million (Q4 2025) and $12.46 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | -1.23 Bn |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 7.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 5.08 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 3.99 Bn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 8.17 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 196.83 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 84.00 Mn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 6.39 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 11.73 Bn |
| 10 | Nouveau Monde Graphite | 191.31 Mn | -281.36 Mn | - | 12.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2022 | 1.45 Mn |
| Mar 31, 2022 | 1.49 Mn |
| Dec 31, 2021 | 1.52 Mn |
| Sep 30, 2021 | 1.44 Mn |
| Jun 30, 2021 | 1.51 Mn |
API Access
Nouveau Monde Graphite Non-Current Debt 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=non-current-debt&ticker=NMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "NMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=NMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();