Nouveau Monde Graphite (NMG) Total Debt (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly Total Debt of $509714.8 for Q1 2026, down 23.25% year-over-year from $664161.4 in Q1 2025, and down 6.96% quarter-over-quarter from $547853.9 in Q4 2025.
Nouveau Monde Graphite (NMG) Total Debt (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has reported Total Debt for 7 consecutive years, with $509714.8 the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 23.25% year-over-year to $509714.8; the TTM figure through Mar 2026 stood at $509714.8 (down 23.25% YoY), while the FY2025 annual figure was $547853.9, down 24.52% from the prior year.
- Total Debt declined to $509714.8 in Q1 2026 per NMG's latest filing, from $547853.9 in the prior quarter.
- Across five years, Total Debt topped out at $13.2 million in Q4 2022 and bottomed at $509714.8 in Q1 2026.
- Historically, Total Debt has averaged $1.8 million across 5 years, with a median of $1.3 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt advanced 7.93% — and 2023, when it tumbled 90.19%.
- Nouveau Monde Graphite's Total Debt stood at $13.2 million in 2022, then sank by 90.19% to $1.3 million in 2023, then plunged by 43.79% to $725871.0 in 2024, then fell by 24.52% to $547853.9 in 2025, then declined by 6.96% to $509714.8 in 2026.
- Business Quant data shows NMG's Total Debt at $509714.8 in Q1 2026, $547853.9 in Q4 2025, and $601653.8 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.19 Bn | 216.74 Bn | - | 317.00 Mn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 21.41 Bn |
| 3 | Teck Resources | 33.59 Bn | 28.39 Bn | 1.21 Bn | 2.78 Bn |
| 4 | MP Materials | 10.79 Bn | 8.31 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.35 Bn | 4.46 Bn | 18.87 Mn | 587.85 Mn |
| 6 | Materion | 4.77 Bn | 4.75 Bn | 104.34 Mn | 459.81 Mn |
| 7 | USA Rare Earth | 4.48 Bn | 4.48 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.32 Bn | 3.89 Bn | - | 698.79 Mn |
| 9 | Evolution Metals & Technologies | 2.54 Bn | 2.54 Bn | -115,000.00 | 6.20 Mn |
| 10 | Nouveau Monde Graphite | 367.21 Mn | 367.21 Mn | - | 458,334.62 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 509,714.78 |
| Dec 31, 2025 | 547,853.92 |
| Sep 30, 2025 | 601,653.78 |
| Jun 30, 2025 | 643,045.84 |
| Mar 31, 2025 | 664,161.40 |
| Dec 31, 2024 | 725,871.03 |
| Sep 30, 2024 | 788,032.42 |
| Jun 30, 2024 | 829,844.52 |
| Mar 31, 2024 | 1.26 Mn |
| Dec 31, 2023 | 1.29 Mn |
| Sep 30, 2023 | 1.40 Mn |
| Jun 30, 2023 | 1.42 Mn |
| Mar 31, 2023 | 1.44 Mn |
| Dec 31, 2022 | 13.16 Mn |
| Sep 30, 2022 | 1.55 Mn |
| Jun 30, 2022 | 1.45 Mn |
| Mar 31, 2022 | 1.49 Mn |
| Dec 31, 2021 | 14.00 Mn |
| Sep 30, 2021 | 1.44 Mn |
| Jun 30, 2021 | 1.51 Mn |