Nouveau Monde Graphite (NMG) Non-Current Debt (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly 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 reported Non-Current Debt for 7 consecutive years, with $314287.7 the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 35.48% year-over-year to $314287.7; the TTM figure through Mar 2026 stood at $314287.7 (down 35.48% YoY), while the FY2025 annual figure was $357826.1, down 34.57% from the prior year.
- Non-Current Debt eased to $314287.7 in Q1 2026 per NMG's latest filing, from $357826.1 in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.5 million in Q1 2022 and bottomed at $314287.7 in Q1 2026.
- Historically, Non-Current Debt has averaged $849772.2 across 5 years, with a median of $707233.9 in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt slipped 3.8% — and 2024, when it slumped 41.92%.
- Nouveau Monde Graphite's Non-Current Debt stood at $1.3 million in 2022, then retreated 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 fell 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 | Bhp | 246.02 Bn | 216.56 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 20.19 Bn |
| 3 | Teck Resources | 33.58 Bn | 28.37 Bn | 1.21 Bn | 2.48 Bn |
| 4 | MP Materials | 10.74 Bn | 8.26 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.32 Bn | 4.43 Bn | 18.87 Mn | 546.22 Mn |
| 6 | Materion | 4.78 Bn | 4.76 Bn | 104.34 Mn | 442.33 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 9 | Evolution Metals & Technologies | 2.48 Bn | 2.48 Bn | -115,000.00 | 3.57 Mn |
| 10 | Nouveau Monde Graphite | 366.98 Mn | 366.98 Mn | - | 261,698.95 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |