Nouveau Monde Graphite (NMG) Total Debt (2020 - 2026)
Nouveau Monde Graphite (NMG) reported 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 7 years of Total Debt data on file, last reported at $509714.8 in Q1 2026.
- Total Debt for Q1 2026 came in at $509714.8, down 23.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $509714.8 (down 23.25% YoY), and the FY2025 annual result was $547853.9, down 98.4% from the prior year.
- Total Debt retreated to $509714.8 in Q1 2026 per NMG's latest filing, from $547853.9 in the prior quarter.
- Over five years, Total Debt peaked at $34.2 million in Q4 2024 and troughed at $509714.8 in Q1 2026.
- A 5-year average of $3.0 million and a median of $1.3 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt soared 2546.5% in 2024, then tumbled 98.4% in 2025.
- A 5-year view of Total Debt shows it stood at $1.5 million in 2022, then decreased by 11.83% to $1.3 million in 2023, then soared by 2546.5% to $34.2 million in 2024, then plunged by 98.4% to $547853.9 in 2025, then dropped 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 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 49.67 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 26.00 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.00 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 3.69 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 489.92 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 120.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 45.31 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | 509,714.78 |
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 | 34.17 Mn |
| 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 | 1.46 Mn |
| Sep 30, 2022 | 1.55 Mn |
| Jun 30, 2022 | 1.45 Mn |
| Mar 31, 2022 | 1.49 Mn |
| Dec 31, 2021 | 1.69 Mn |
| Sep 30, 2021 | 1.44 Mn |
| Jun 30, 2021 | 1.51 Mn |