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
DateValue
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