Nouveau Monde Graphite (NMG) Total Non-Current Liabilities (2020 - 2026)
Nouveau Monde Graphite (NMG) reported Total Non-Current Liabilities of $2.4 million for Q1 2026, up 2.11% year-over-year from $2.3 million in Q1 2025, and up 4.43% quarter-over-quarter from $2.3 million in Q4 2025.
Nouveau Monde Graphite (NMG) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Nouveau Monde Graphite (NMG) has 7 years of Total Non-Current Liabilities data on file, last reported at $2.4 million in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $2.4 million, up 2.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 million (up 2.11% YoY), and the FY2025 annual result was $2.3 million, down 7.83% from the prior year.
- Total Non-Current Liabilities improved to $2.4 million in Q1 2026 per NMG's latest filing, from $2.3 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $53.9 million in Q1 2023 and troughed at $2.3 million in Q4 2025.
- A 5-year average of $13.0 million and a median of $2.5 million in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities jumped 1212.72% in 2023, then plunged 95.3% in 2024.
- A 5-year view of Total Non-Current Liabilities shows it stood at $45.4 million in 2022, then tumbled by 93.69% to $2.9 million in 2023, then declined by 13.39% to $2.5 million in 2024, then decreased by 7.83% to $2.3 million in 2025, then increased by 4.43% to $2.4 million in 2026.
- Business Quant data shows NMG's Total Non-Current Liabilities at $2.4 million in Q1 2026, $2.3 million in Q4 2025, and $2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 37.65 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 44.82 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 656.46 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 184,000.00 |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 1.17 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 3.69 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 919.90 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 39.24 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 188.93 Mn |
| 10 | Nouveau Monde Graphite | 33.91 | -41.79 Mn | - | 2.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.39 Mn |
| Dec 31, 2025 | 2.29 Mn |
| Sep 30, 2025 | 2.47 Mn |
| Jun 30, 2025 | 2.38 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | 2.48 Mn |
| Sep 30, 2024 | 2.31 Mn |
| Jun 30, 2024 | 2.40 Mn |
| Mar 31, 2024 | 2.53 Mn |
| Dec 31, 2023 | 2.87 Mn |
| Sep 30, 2023 | 42.91 Mn |
| Jun 30, 2023 | 41.63 Mn |
| Mar 31, 2023 | 53.89 Mn |
| Dec 31, 2022 | 45.41 Mn |
| Sep 30, 2022 | 4.07 Mn |
| Jun 30, 2022 | 4.25 Mn |
| Mar 31, 2022 | 4.11 Mn |
| Dec 31, 2021 | 3.91 Mn |
| Sep 30, 2021 | 15.41 Mn |
| Jun 30, 2021 | 15.81 Mn |