Nouveau Monde Graphite (NMG) Total Current Liabilities (2020 - 2026)
Nouveau Monde Graphite's (NMG) quarterly Total Current Liabilities came in at $82.7 million in Q2 2026, up 143.04% year-over-year from $34.0 million in Q2 2025, and up 32.29% quarter-over-quarter from $62.5 million in Q1 2026.
Analysis
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 $82.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 143.04% year-over-year to $82.7 million in Q2 2026; TTM through Jun 2026 was $82.7 million, a 143.04% increase from a year earlier, with the FY2025 full-year figure at $65.5 million, up 94.92% from the prior year.
- Total Current Liabilities was $82.7 million for Q2 2026 at Nouveau Monde Graphite, up from $62.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $82.7 million in Q2 2026 and troughed at $6.8 million in Q2 2023.
- A 5-year average of $35.1 million and a median of $30.5 million in 2024 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities soared 505.93% in 2024 and slumped 55.87% in 2025, its largest moves.
- Over 5 years, Total Current Liabilities stood at $11.9 million in 2022, then soared by 306.18% to $48.2 million in 2023, then slumped by 30.22% to $33.6 million in 2024, then surged by 94.92% to $65.5 million in 2025, then advanced by 26.21% to $82.7 million in 2026.
- The last three Total Current Liabilities figures came in at $82.7 million (Q2 2026), $62.5 million (Q1 2026), and $65.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.21 Bn | 5.19 Bn | 104.34 Mn | 295.79 Mn |
| 2 | United States Lime & Minerals | 3.31 Bn | 2.90 Bn | 46.72 Mn | 18.17 Mn |
| 3 | Minerals Technologies | 2.15 Bn | 1.80 Bn | 133.80 Mn | 828.50 Mn |
| 4 | Atlas Energy Solutions | 1.75 Bn | 1.59 Bn | 25.86 Mn | 262.68 Mn |
| 5 | Compass Minerals International | 1.07 Bn | 1.01 Bn | 37.90 Mn | 247.90 Mn |
| 6 | Oil-Dri Corp of America | 848.90 Mn | 785.96 Mn | 33.73 Mn | 59.92 Mn |
| 7 | ContextLogic Holdings | 644.89 Mn | 644.89 Mn | 16.30 Mn | 21.20 Mn |
| 8 | Nouveau Monde Graphite | 207.17 Mn | -125.81 Mn | - | 82.72 Mn |
| 9 | Smart Sand | 202.58 Mn | 192.38 Mn | 19.83 Mn | 54.86 Mn |
| 10 | Graftech International | 162.52 Mn | 17.16 Mn | -422,000.00 | 125.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 82.72 Mn |
| 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 |