Nouveau Monde Graphite (NMG) Notes Payables (2024 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly Notes Payables of $39.0 million for Q1 2026, up 462.89% year-over-year from $6.9 million in Q1 2025, and down 13.52% quarter-over-quarter from $45.1 million in Q4 2025.
Nouveau Monde Graphite (NMG) Notes Payables (2024 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Notes Payables for 3 consecutive years, with $39.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables rose 462.89% year-over-year to $39.0 million; the TTM figure through Mar 2026 stood at $39.0 million (up 462.89% YoY), while the FY2025 annual figure was $45.1 million, up 304.55% from the prior year.
- Notes Payables fell to $39.0 million in Q1 2026 per NMG's latest filing, from $45.1 million in the prior quarter.
- Across five years, Notes Payables topped out at $57.4 million in Q3 2025 and bottomed at $4.4 million in Q3 2024.
- Historically, Notes Payables has averaged $22.4 million across 3 years, with a median of $12.0 million in 2024.
- On a YoY basis, Notes Payables climbed as much as 1217.34% in 2025 and fell as far as 52.65% in 2025.
- Nouveau Monde Graphite's Notes Payables stood at $11.2 million in 2024, then soared by 304.55% to $45.1 million in 2025, then dropped by 13.52% to $39.0 million in 2026.
- Business Quant data shows NMG's Notes Payables at $39.0 million in Q1 2026, $45.1 million in Q4 2025, and $57.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.35 Bn | 216.89 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.66 Bn | 28.45 Bn | 1.21 Bn |
| 4 | MP Materials | 10.74 Bn | 8.26 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.35 Bn | 4.46 Bn | 18.87 Mn |
| 6 | Materion | 4.81 Bn | 4.79 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.45 Bn | 4.45 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.32 Bn | 3.90 Bn | - |
| 9 | Evolution Metals & Technologies | 2.49 Bn | 2.49 Bn | -115,000.00 |
| 10 | Nouveau Monde Graphite | 368.44 Mn | 368.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |