Nouveau Monde Graphite (NMG) Non-Current Debt (2020 - 2026)
Nouveau Monde Graphite (NMG) reported Non-Current Debt of $314287.7 for Q1 2026, down 35.48% year-over-year from $487144.6 in Q1 2025, and down 12.17% quarter-over-quarter from $357826.1 in Q4 2025.
Nouveau Monde Graphite (NMG) Non-Current Debt (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has 7 years of Non-Current Debt data on file, last reported at $314287.7 in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $314287.7, down 35.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $314287.7 (down 35.48% YoY), and the FY2025 annual result was $357826.1, down 34.57% from the prior year.
- Non-Current Debt fell to $314287.7 in Q1 2026 per NMG's latest filing, from $357826.1 in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.5 million in Q1 2022 and troughed at $314287.7 in Q1 2026.
- A 5-year average of $849772.2 and a median of $707233.9 in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt slipped 3.8% in 2022, then slumped 41.92% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $1.3 million in 2022, then fell by 27.72% to $938736.4 in 2023, then sank by 41.74% to $546908.7 in 2024, then tumbled by 34.57% to $357826.1 in 2025, then declined by 12.17% to $314287.7 in 2026.
- Business Quant data shows NMG's Non-Current Debt at $314287.7 in Q1 2026, $357826.1 in Q4 2025, and $412002.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 9.46 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 1.41 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 932.94 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 333,000.00 |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 466.87 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 45.31 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | 314,287.65 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 314,287.65 |
| Mar 31, 2026 | 314,287.65 |
| Dec 31, 2025 | 357,826.06 |
| Dec 31, 2025 | 357,826.06 |
| Sep 30, 2025 | 412,002.05 |
| Sep 30, 2025 | 412,002.05 |
| Jun 30, 2025 | 457,565.72 |
| Jun 30, 2025 | 457,565.72 |
| Mar 31, 2025 | 487,144.62 |
| Mar 31, 2025 | 487,144.62 |
| Dec 31, 2024 | 546,908.74 |
| Dec 31, 2024 | 546,908.74 |
| Sep 30, 2024 | 606,968.22 |
| Sep 30, 2024 | 606,968.22 |
| Jun 30, 2024 | 651,446.23 |
| Jun 30, 2024 | 651,446.23 |
| Mar 31, 2024 | 707,233.89 |
| Mar 31, 2024 | 707,233.89 |
| Dec 31, 2023 | 938,736.40 |
| Dec 31, 2023 | 938,736.40 |