Nouveau Monde Graphite NMG
NYSE NMG
$0.94 +0.05 (+6.07%)
As of: Oct 23, 2026 · 3:58 PM EDT

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

Updated

Nouveau Monde Graphite (NMG) posted Short term Debt of $261,699 for Q2 2026, down 42.8% from $457,566 a year earlier and down 16.7% from the prior quarter.

Analysis

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

At the end of FY2025, Nouveau Monde Graphite's Short term Debt came in at $357,826, down 34.6% from FY2024.

  • Annual Short term Debt has declined for three consecutive years, with a five-year compound annual growth rate of -23.6% (FY2020 to FY2025).
  • In prior years, Nouveau Monde Graphite's Short term Debt was $546,909 in FY2024 (-41.7%), $938,736 in FY2023 (-27.7%) and $1.3 million in FY2022.
  • The Q2 2026 figure stands as the lowest quarterly Short term Debt since Q2 2022.
  • On a year-over-year basis, Short term Debt has declined in each of the last 12 quarters, with an average decline of 36.2% over the last eight quarters.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q3 2022, with growth of 753.5%; the weakest was Q2 2026, with a decline of 42.8%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $314,288 (Q1 2026), $357,826 (Q4 2025) and $412,002 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rio Tinto 164.02 Bn 126.82 Bn -
2 Southern Copper 153.49 Bn 132.28 Bn 2.90 Bn
3 Rio Tinto 135.48 Bn 95.98 Bn -
4 Newmont 113.96 Bn 79.11 Bn 4.22 Bn
5 Freeport-Mcmoran 93.70 Bn 77.74 Bn 2.19 Bn
6 Agnico Eagle Mines 87.17 Bn 76.80 Bn 2.43 Bn
7 Barrick Mining 65.05 Bn 40.24 Bn 2.90 Bn
8 Nucor 58.96 Bn 48.35 Bn 2.03 Bn
9 ArcelorMittal 45.39 Bn 24.42 Bn -
10 Nouveau Monde Graphite 144.60 Mn -319.08 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 191,427.96
Mar 31, 2026 192,414.00
Dec 31, 2025 193,505.51
Sep 30, 2025 187,551.19
Jun 30, 2025 187,846.28
Mar 31, 2025 177,509.42
Dec 31, 2024 174,218.45
Sep 30, 2024 182,843.78
Jun 30, 2024 178,111.29
Mar 31, 2024 551,861.69
Dec 31, 2023 362,822.74
Sep 30, 2023 349,862.87
Jun 30, 2023 307,924.51
Mar 31, 2023 255,141.66
Dec 31, 2022 166,027.14
Sep 30, 2022 160,883.39
Dec 31, 2021 163,208.93
Dec 31, 2020 1.41 Mn
API Access

Nouveau Monde Graphite Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=NMG&period=max&api_key=YOUR_API_KEY