Nouveau Monde Graphite (NMG) Total Liabilities (2020 - 2026)
Nouveau Monde Graphite (NMG) reported Total Liabilities of $64.9 million for Q1 2026, up 106.06% year-over-year from $31.5 million in Q1 2025, and down 4.29% quarter-over-quarter from $67.8 million in Q4 2025.
Nouveau Monde Graphite (NMG) Total Liabilities (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has 7 years of Total Liabilities data on file, last reported at $64.9 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $64.9 million, up 106.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.9 million (up 106.06% YoY), and the FY2025 annual result was $67.8 million, up 87.85% from the prior year.
- Total Liabilities declined to $64.9 million in Q1 2026 per NMG's latest filing, from $67.8 million in the prior quarter.
- Over five years, Total Liabilities peaked at $81.6 million in Q3 2025 and troughed at $1.9 million in Q3 2024.
- A 5-year average of $38.9 million and a median of $36.4 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities slumped 96.32% in 2024, then surged 4272.53% in 2025.
- A 5-year view of Total Liabilities shows it stood at $57.3 million in 2022, then dropped by 10.86% to $51.1 million in 2023, then declined by 29.28% to $36.1 million in 2024, then soared by 87.85% to $67.8 million in 2025, then slipped by 4.29% to $64.9 million in 2026.
- Business Quant data shows NMG's Total Liabilities at $64.9 million in Q1 2026, $67.8 million in Q4 2025, and $81.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 113.53 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 60.55 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 693.93 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 2.32 Mn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.46 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 20.95 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 920.44 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 252.95 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 191.38 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | 64.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64.92 Mn |
| Dec 31, 2025 | 67.83 Mn |
| Sep 30, 2025 | 81.64 Mn |
| Jun 30, 2025 | 36.41 Mn |
| Mar 31, 2025 | 31.51 Mn |
| Dec 31, 2024 | 36.11 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | 5.15 Mn |
| Mar 31, 2024 | 14.65 Mn |
| Dec 31, 2023 | 51.06 Mn |
| Sep 30, 2023 | 50.76 Mn |
| Jun 30, 2023 | 48.47 Mn |
| Mar 31, 2023 | 64.80 Mn |
| Dec 31, 2022 | 57.28 Mn |
| Sep 30, 2022 | 17.42 Mn |
| Jun 30, 2022 | 16.70 Mn |
| Mar 31, 2022 | 14.04 Mn |
| Dec 31, 2021 | 16.39 Mn |
| Sep 30, 2021 | 28.22 Mn |
| Jun 30, 2021 | 26.87 Mn |