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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |