Nouveau Monde Graphite (NMG) Total Current Liabilities (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly Total Current Liabilities of $62.5 million for Q1 2026, up 114.4% year-over-year from $29.2 million in Q1 2025, and down 4.6% quarter-over-quarter from $65.5 million in Q4 2025.
Nouveau Monde Graphite (NMG) Total Current Liabilities (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Total Current Liabilities for 7 consecutive years, with $62.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 114.4% year-over-year to $62.5 million; the TTM figure through Mar 2026 stood at $62.5 million (up 114.4% YoY), while the FY2025 annual figure was $65.5 million, up 94.92% from the prior year.
- Total Current Liabilities eased to $62.5 million in Q1 2026 per NMG's latest filing, from $65.5 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $79.2 million in Q3 2025 and bottomed at $6.8 million in Q2 2023.
- Historically, Total Current Liabilities has averaged $32.3 million across 5 years, with a median of $29.2 million in 2025.
- Annual changes were most pronounced in 2024 — Total Current Liabilities jumped 505.93% — and 2025, when it sank 55.87%.
- Nouveau Monde Graphite's Total Current Liabilities stood at $11.9 million in 2022, then surged by 306.18% to $48.2 million in 2023, then slumped by 30.22% to $33.6 million in 2024, then jumped by 94.92% to $65.5 million in 2025, then decreased by 4.6% to $62.5 million in 2026.
- Business Quant data shows NMG's Total Current Liabilities at $62.5 million in Q1 2026, $65.5 million in Q4 2025, and $79.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 242.86 Bn | 213.40 Bn | - | 16.47 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 15.54 Bn |
| 3 | Teck Resources | 33.58 Bn | 28.37 Bn | 1.21 Bn | 2.83 Bn |
| 4 | MP Materials | 10.63 Bn | 8.16 Bn | 36.20 Mn | 183.54 Mn |
| 5 | Almonty Industries | 5.30 Bn | 4.41 Bn | 18.87 Mn | 94.95 Mn |
| 6 | Materion | 4.71 Bn | 4.69 Bn | 104.34 Mn | 295.79 Mn |
| 7 | USA Rare Earth | 4.35 Bn | 4.35 Bn | -1.58 Mn | 51.01 Mn |
| 8 | Skeena Resources | 4.32 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.68 Bn | 2.68 Bn | -115,000.00 | 93.47 Mn |
| 10 | Nouveau Monde Graphite | 365.97 Mn | 365.97 Mn | - | 82.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 62.53 Mn |
| Dec 31, 2025 | 65.55 Mn |
| Sep 30, 2025 | 79.17 Mn |
| Jun 30, 2025 | 34.04 Mn |
| Mar 31, 2025 | 29.17 Mn |
| Dec 31, 2024 | 33.63 Mn |
| Sep 30, 2024 | 25.89 Mn |
| Jun 30, 2024 | 31.76 Mn |
| Mar 31, 2024 | 66.09 Mn |
| Dec 31, 2023 | 48.19 Mn |
| Sep 30, 2023 | 7.86 Mn |
| Jun 30, 2023 | 6.83 Mn |
| Mar 31, 2023 | 10.91 Mn |
| Dec 31, 2022 | 11.86 Mn |
| Sep 30, 2022 | 13.35 Mn |
| Jun 30, 2022 | 12.46 Mn |
| Mar 31, 2022 | 9.94 Mn |
| Dec 31, 2021 | 12.48 Mn |
| Sep 30, 2021 | 12.82 Mn |
| Jun 30, 2021 | 11.06 Mn |