Nouveau Monde Graphite (NMG) Total Current Liabilities (2020 - 2026)
Nouveau Monde Graphite (NMG) reported 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 7 years of Total Current Liabilities data on file, last reported at $62.5 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $62.5 million, up 114.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $62.5 million (up 114.4% YoY), and the FY2025 annual result was $65.5 million, up 94.92% from the prior year.
- Total Current Liabilities fell to $62.5 million in Q1 2026 per NMG's latest filing, from $65.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $79.2 million in Q3 2025 and troughed at $6.8 million in Q2 2023.
- A 5-year average of $32.3 million and a median of $29.2 million in 2025 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities jumped 505.93% in 2024, then sank 55.87% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $11.9 million in 2022, then jumped by 306.18% to $48.2 million in 2023, then sank by 30.22% to $33.6 million in 2024, then soared by 94.92% to $65.5 million in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 75.88 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 15.73 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 2.14 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 285.25 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 17.27 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 288.49 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 213.71 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 86.16 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | 62.53 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 |