Nouveau Monde Graphite (NMG) Total Debt (2020 - 2026)

Nouveau Monde Graphite (NMG) has reported Total Debt for 7 consecutive years, with $36.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 217.8% year-over-year to $36.7 million in Q2 2026; TTM through Jun 2026 was $36.7 million, a 217.8% increase from a year earlier, with the FY2025 full-year figure at $45.7 million, up 284.46% from the prior year.
• Total Debt was $36.7 million for Q2 2026 at Nouveau Monde Graphite, down from $39.5 million in the prior quarter.
• Over five years, Total Debt peaked at $58.0 million in Q3 2025 and troughed at $167368.8 in Q1 2022.
• A 5-year average of $14.1 million and a median of $6.4 million in 2024 frame the typical range for Total Debt.
• The widest YoY moves for Total Debt: up 1027.22% in 2025, down 52.23% in 2025.
• Over 5 years, Total Debt stood at $1.5 million in 2022, then retreated by 11.83% to $1.3 million in 2023, then surged by 820.4% to $11.9 million in 2024, then jumped by 284.46% to $45.7 million in 2025, then fell by 19.69% to $36.7 million in 2026.
• The last three Total Debt figures came in at $36.7 million (Q2 2026), $39.5 million (Q1 2026), and $45.7 million (Q4 2025), per Business Quant data.