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
DateValue
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