Nouveau Monde Graphite NMG
NYSE NMG
$1.19 +0.02 (+1.71%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Nouveau Monde Graphite (NMG) posted Total Liabilities of $85.14 million for Q2 2026, up 133.8% from $36.41 million a year earlier and up 31.1% from the prior quarter.

Analysis

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

At the end of FY2025, Nouveau Monde Graphite's Total Liabilities came in at $67.83 million, up 87.9% from FY2024.

  • Annual Total Liabilities shows a five-year compound annual growth rate of 27.3% (FY2020 to FY2025).
  • In prior years, Nouveau Monde Graphite's Total Liabilities was $36.11 million in FY2024 (-29.3%), $51.06 million in FY2023 (-10.9%), $57.28 million in FY2022 (+249.6%) and $16.39 million in FY2021 (-19.4%).
  • The Q2 2026 figure stands as the highest quarterly Total Liabilities in data going back to Q4 2020.
  • On a year-over-year basis, Total Liabilities has increased in each of the last five quarters, with growth averaging 49.5% over the last eight quarters.
  • The strongest year-over-year quarter for Total Liabilities in the past five years was Q1 2023, with growth of 361.4%; the weakest was Q1 2025, with a decline of 54.1%.
  • According to Business Quant data, Total Liabilities for the three prior quarters was $64.92 million (Q1 2026), $67.83 million (Q4 2025) and $81.64 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - 61.80 Bn
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 11.42 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 22.23 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 7.81 Bn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 27.51 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 9.19 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 15.50 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 13.69 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 42.33 Bn
10 Nouveau Monde Graphite 191.31 Mn -281.36 Mn - 85.14 Mn
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 -42.98 Mn
API Access

Nouveau Monde Graphite Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=NMG&period=max&api_key=YOUR_API_KEY