Nouveau Monde Graphite (NMG) Short term Debt (2020 - 2026)

Nouveau Monde Graphite (NMG) reported Short term Debt of $195427.1 for Q1 2026, up 10.4% year-over-year from $177016.8 in Q1 2025, and up 2.84% quarter-over-quarter from $190027.9 in Q4 2025.

Nouveau Monde Graphite (NMG) Short term Debt (2020 - 2026) Analysis & Trends

Nouveau Monde Graphite (NMG) has 7 years of Short term Debt data on file, last reported at $195427.1 in Q1 2026.

  • Short term Debt for Q1 2026 came in at $195427.1, up 10.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $195427.1 (up 10.4% YoY), and the FY2025 annual result was $190027.9, down 99.43% from the prior year.
  • Short term Debt improved to $195427.1 in Q1 2026 per NMG's latest filing, from $190027.9 in the prior quarter.
  • Over five years, Short term Debt peaked at $33.6 million in Q4 2024 and troughed at $165758.2 in Q4 2022.
  • A 5-year average of $2.5 million and a median of $190027.9 in 2025 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt surged 9437.7% in 2024, then tumbled 99.43% in 2025.
  • A 5-year view of Short term Debt shows it stood at $165758.2 in 2022, then surged by 112.71% to $352577.1 in 2023, then surged by 9437.7% to $33.6 million in 2024, then plunged by 99.43% to $190027.9 in 2025, then rose by 2.84% to $195427.1 in 2026.
  • Business Quant data shows NMG's Short term Debt at $195427.1 in Q1 2026, $190027.9 in Q4 2025, and $189651.7 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn -
2 Bhp 421.29 Bn 411.77 Bn -
3 Skeena Resources 17.36 Bn 17.34 Bn -
4 Ioneer 10.78 Bn 10.76 Bn -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn
10 Nouveau Monde Graphite 33.91 -41.79 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 195,427.13
Dec 31, 2025 190,027.87
Sep 30, 2025 189,651.74
Jun 30, 2025 185,480.11
Mar 31, 2025 177,016.78
Dec 31, 2024 33.63 Mn
Sep 30, 2024 181,064.19
Jun 30, 2024 178,398.29
Mar 31, 2024 554,358.57
Dec 31, 2023 352,577.05
Sep 30, 2023 352,079.18
Jun 30, 2023 303,736.61
Mar 31, 2023 255,195.25
Dec 31, 2022 165,758.16
Sep 30, 2022 168,684.17
Dec 31, 2021 165,013.90
Dec 31, 2020 8.12 Mn