Nouveau Monde Graphite (NMG) Short term Debt (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly 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 reported Short term Debt for 7 consecutive years, with $195427.1 the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 10.4% year-over-year to $195427.1; the TTM figure through Mar 2026 stood at $195427.1 (up 10.4% YoY), while the FY2025 annual figure was $190027.9, up 6.18% from the prior year.
- Short term Debt advanced to $195427.1 in Q1 2026 per NMG's latest filing, from $190027.9 in the prior quarter.
- Across five years, Short term Debt topped out at $11.9 million in Q4 2022 and bottomed at $168684.2 in Q3 2022.
- Historically, Short term Debt has averaged $1.0 million across 5 years, with a median of $190027.9 in 2025.
- Annual changes were most pronounced in 2023 — Short term Debt slumped 97.03% — and 2024, when it jumped 117.23%.
- Nouveau Monde Graphite's Short term Debt stood at $11.9 million in 2022, then plunged by 97.03% to $352577.1 in 2023, then tumbled by 49.24% to $178962.3 in 2024, then climbed by 6.18% to $190027.9 in 2025, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Nouveau Monde Graphite | 368.44 Mn | 368.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 178,962.29 |
| 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 | 11.86 Mn |
| Sep 30, 2022 | 168,684.17 |
| Dec 31, 2021 | 12.48 Mn |
| Dec 31, 2020 | 8.12 Mn |