Nouveau Monde Graphite (NMG) Notes Payables (2024 - 2026)
Nouveau Monde Graphite's (NMG) quarterly Notes Payables came in at $36.2 million in Q2 2026, up 232.33% year-over-year from $10.9 million in Q2 2025, and down 7.18% quarter-over-quarter from $39.0 million in Q1 2026.
Analysis
Nouveau Monde Graphite (NMG) Notes Payables (2024 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Notes Payables for 3 consecutive years, with $36.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Notes Payables rose 232.33% year-over-year to $36.2 million in Q2 2026; TTM through Jun 2026 was $36.2 million, a 232.33% increase from a year earlier, with the FY2025 full-year figure at $45.1 million, up 304.55% from the prior year.
- Notes Payables was $36.2 million for Q2 2026 at Nouveau Monde Graphite, down from $39.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $57.4 million in Q3 2025 and troughed at $4.4 million in Q3 2024.
- A 3-year average of $23.8 million and a median of $13.3 million in 2024 frame the typical range for Notes Payables.
- The widest YoY moves for Notes Payables: up 1217.34% in 2025, down 52.65% in 2025.
- Over 3 years, Notes Payables stood at $11.2 million in 2024, then jumped by 304.55% to $45.1 million in 2025, then decreased by 19.73% to $36.2 million in 2026.
- The last three Notes Payables figures came in at $36.2 million (Q2 2026), $39.0 million (Q1 2026), and $45.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Materion | 5.24 Bn | 5.22 Bn | 104.34 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 |
| 4 | Atlas Energy Solutions | 1.73 Bn | 1.56 Bn | 25.86 Mn |
| 5 | Compass Minerals International | 1.06 Bn | 1.00 Bn | 37.90 Mn |
| 6 | Oil-Dri Corp of America | 848.50 Mn | 785.56 Mn | 33.73 Mn |
| 7 | ContextLogic Holdings | 642.60 Mn | 642.60 Mn | 16.30 Mn |
| 8 | Nouveau Monde Graphite | 206.40 Mn | -126.58 Mn | - |
| 9 | Smart Sand | 203.37 Mn | 193.17 Mn | 19.83 Mn |
| 10 | Graftech International | 161.33 Mn | 15.97 Mn | -422,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.24 Mn |
| Mar 31, 2026 | 39.04 Mn |
| Dec 31, 2025 | 45.15 Mn |
| Sep 30, 2025 | 57.38 Mn |
| Jun 30, 2025 | 10.90 Mn |
| Mar 31, 2025 | 6.94 Mn |
| Dec 31, 2024 | 11.16 Mn |
| Sep 30, 2024 | 4.36 Mn |
| Jun 30, 2024 | 12.01 Mn |
| Mar 31, 2024 | 14.65 Mn |