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| 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 | 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 |