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
DateValue
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