Nouveau Monde Graphite NMG
NYSE NMG
$1.34 -0.03 (-2.19%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Nouveau Monde Graphite's (NMG) quarterly Total Liabilities came in at $85.1 million in Q2 2026, up 133.83% year-over-year from $36.4 million in Q2 2025, and up 31.15% quarter-over-quarter from $64.9 million in Q1 2026.

Analysis

Nouveau Monde Graphite (NMG) Total Liabilities (2020 - 2026) Analysis & Trends

Nouveau Monde Graphite (NMG) has reported Total Liabilities for 7 consecutive years, with $85.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Liabilities rose 133.83% year-over-year to $85.1 million in Q2 2026; TTM through Jun 2026 was $85.1 million, a 133.83% increase from a year earlier, with the FY2025 full-year figure at $67.8 million, up 87.85% from the prior year.
  • Total Liabilities was $85.1 million for Q2 2026 at Nouveau Monde Graphite, up from $64.9 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $85.1 million in Q2 2026 and troughed at $14.0 million in Q1 2022.
  • A 5-year average of $47.5 million and a median of $49.6 million in 2023 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities surged 361.39% in 2023 and plunged 54.09% in 2025, its largest moves.
  • Over 5 years, Total Liabilities stood at $57.3 million in 2022, then slipped by 10.86% to $51.1 million in 2023, then dropped by 29.28% to $36.1 million in 2024, then surged by 87.85% to $67.8 million in 2025, then climbed by 25.52% to $85.1 million in 2026.
  • The last three Total Liabilities figures came in at $85.1 million (Q2 2026), $64.9 million (Q1 2026), and $67.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Materion 5.24 Bn 5.22 Bn 104.34 Mn 875.83 Mn
2 United States Lime & Minerals 3.32 Bn 2.92 Bn 46.72 Mn 51.63 Mn
3 Minerals Technologies 2.16 Bn 1.81 Bn 133.80 Mn 1.92 Bn
4 Atlas Energy Solutions 1.73 Bn 1.56 Bn 25.86 Mn 1.44 Bn
5 Compass Minerals International 1.06 Bn 1.00 Bn 37.90 Mn 1.09 Bn
6 Oil-Dri Corp of America 848.50 Mn 785.56 Mn 33.73 Mn 123.56 Mn
7 ContextLogic Holdings 642.60 Mn 642.60 Mn 16.30 Mn 232.70 Mn
8 Nouveau Monde Graphite 206.40 Mn -126.58 Mn - 85.14 Mn
9 Smart Sand 203.37 Mn 193.17 Mn 19.83 Mn 108.97 Mn
10 Graftech International 161.33 Mn 15.97 Mn -422,000.00 1.39 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 85.14 Mn
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 28.20 Mn
Jun 30, 2024 34.15 Mn
Mar 31, 2024 68.62 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