Nouveau Monde Graphite (NMG) Total Liabilities (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly 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 reported Total Liabilities for 7 consecutive years, with $64.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 106.06% year-over-year to $64.9 million; the TTM figure through Mar 2026 stood at $64.9 million (up 106.06% YoY), while the FY2025 annual figure was $67.8 million, up 87.85% from the prior year.
- Total Liabilities slipped to $64.9 million in Q1 2026 per NMG's latest filing, from $67.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $81.6 million in Q3 2025 and bottomed at $4.4 million in Q3 2024.
- Historically, Total Liabilities has averaged $39.4 million across 5 years, with a median of $36.4 million in 2025.
- Annual changes were most pronounced in 2024 — Total Liabilities tumbled 91.42% — and 2025, when it surged 1774.26%.
- Nouveau Monde Graphite's Total Liabilities stood at $57.3 million in 2022, then declined by 10.86% to $51.1 million in 2023, then fell by 29.28% to $36.1 million in 2024, then jumped by 87.85% to $67.8 million in 2025, then dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 245.34 Bn | 215.89 Bn | - | 65.07 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 61.80 Bn |
| 3 | Teck Resources | 33.49 Bn | 28.29 Bn | 1.21 Bn | 14.07 Bn |
| 4 | MP Materials | 10.62 Bn | 8.14 Bn | 36.20 Mn | 1.36 Bn |
| 5 | Almonty Industries | 5.39 Bn | 4.51 Bn | 18.87 Mn | 832.97 Mn |
| 6 | Materion | 4.73 Bn | 4.71 Bn | 104.34 Mn | 1.87 Bn |
| 7 | USA Rare Earth | 4.36 Bn | 4.36 Bn | -1.58 Mn | 451.51 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.88 Bn | - | 1.26 Bn |
| 9 | Evolution Metals & Technologies | 2.56 Bn | 2.56 Bn | -115,000.00 | 113.94 Mn |
| 10 | Nouveau Monde Graphite | 364.74 Mn | 364.74 Mn | - | 85.14 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 | 4.36 Mn |
| Jun 30, 2024 | 12.01 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 |