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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |