Nouveau Monde Graphite NMG
NYSE NMG
$1.35 -0.02 (-1.82%)
As of: Sep 10, 2026 · 1:24 PM EDT

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

Historic Data

Download Data
DateValue
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