Nouveau Monde Graphite NMG
NYSE NMG
$1.34 -0.03 (-2.19%)
As of: Sep 10, 2026 · 3:59 PM EDT

Nouveau Monde Graphite (NMG) Non-Current Debt (2021 - 2026)

Nouveau Monde Graphite's (NMG) quarterly Non-Current Debt came in at $261698.9 in Q2 2026, down 42.81% year-over-year from $457565.7 in Q2 2025, and down 16.73% quarter-over-quarter from $314287.7 in Q1 2026.

Analysis

Nouveau Monde Graphite (NMG) Non-Current Debt (2021 - 2026) Analysis & Trends

Nouveau Monde Graphite (NMG) has reported Non-Current Debt for 6 consecutive years, with $261698.9 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non-Current Debt fell 42.81% year-over-year to $261698.9 in Q2 2026; TTM through Jun 2026 was $261698.9, a 42.81% decrease from a year earlier, with the FY2025 full-year figure at $357826.1, down 34.57% from the prior year.
  • Non-Current Debt was $261698.9 for Q2 2026 at Nouveau Monde Graphite, down from $314287.7 in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.4 million in Q3 2022 and troughed at $167368.8 in Q1 2022.
  • A 5-year average of $672960.0 and a median of $576938.5 in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt soared 753.52% in 2022 and sank 42.81% in 2026, its largest moves.
  • Over 5 years, Non-Current Debt stood at $1.3 million in 2022, then declined by 27.72% to $938736.4 in 2023, then slumped by 41.74% to $546908.7 in 2024, then plunged by 34.57% to $357826.1 in 2025, then slipped by 26.86% to $261698.9 in 2026.
  • The last three Non-Current Debt figures came in at $261698.9 (Q2 2026), $314287.7 (Q1 2026), and $357826.1 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Materion 5.24 Bn 5.22 Bn 104.34 Mn 442.33 Mn
2 United States Lime & Minerals 3.32 Bn 2.92 Bn 46.72 Mn -
3 Minerals Technologies 2.16 Bn 1.81 Bn 133.80 Mn 952.90 Mn
4 Atlas Energy Solutions 1.73 Bn 1.56 Bn 25.86 Mn 914.22 Mn
5 Compass Minerals International 1.06 Bn 1.00 Bn 37.90 Mn 716.60 Mn
6 Oil-Dri Corp of America 848.50 Mn 785.56 Mn 33.73 Mn 38.85 Mn
7 ContextLogic Holdings 642.60 Mn 642.60 Mn 16.30 Mn 209.40 Mn
8 Nouveau Monde Graphite 206.40 Mn -126.58 Mn - 261,698.95
9 Smart Sand 203.37 Mn 193.17 Mn 19.83 Mn 16.44 Mn
10 Graftech International 161.33 Mn 15.97 Mn -422,000.00 1.20 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 261,698.95
Mar 31, 2026 314,287.65
Dec 31, 2025 357,826.06
Sep 30, 2025 412,002.05
Jun 30, 2025 457,565.72
Mar 31, 2025 487,144.62
Dec 31, 2024 546,908.74
Sep 30, 2024 606,968.22
Jun 30, 2024 651,446.23
Mar 31, 2024 707,233.89
Dec 31, 2023 938,736.40
Sep 30, 2023 1.05 Mn
Jun 30, 2023 1.12 Mn
Mar 31, 2023 1.19 Mn
Dec 31, 2022 1.30 Mn
Sep 30, 2022 1.38 Mn
Jun 30, 2022 169,417.58
Mar 31, 2022 167,368.79
Dec 31, 2021 1.52 Mn
Sep 30, 2021 162,059.50