Nouveau Monde Graphite (NMG) Total Non-Current Liabilities (2020 - 2026)
Nouveau Monde Graphite (NMG) posted quarterly 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 reported Total Non-Current Liabilities for 7 consecutive years, with $2.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 2.11% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at $2.4 million (up 2.11% YoY), while the FY2025 annual figure was $2.3 million, down 7.83% from the prior year.
- Total Non-Current Liabilities advanced to $2.4 million in Q1 2026 per NMG's latest filing, from $2.3 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $53.9 million in Q1 2023 and bottomed at $2.3 million in Q4 2025.
- Historically, Total Non-Current Liabilities has averaged $13.0 million across 5 years, with a median of $2.5 million in 2024.
- Annual changes were most pronounced in 2023 — Total Non-Current Liabilities jumped 1212.72% — and 2024, when it plunged 95.3%.
- Nouveau Monde Graphite's Total Non-Current Liabilities stood at $45.4 million in 2022, then plunged by 93.69% to $2.9 million in 2023, then fell by 13.39% to $2.5 million in 2024, then slipped by 7.83% to $2.3 million in 2025, then rose 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 | Bhp | 246.38 Bn | 216.93 Bn | - | 48.60 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 46.26 Bn |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 13.39 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 1.17 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 831.80 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 1.86 Bn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 87.32 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 1.26 Bn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 88.94 Mn |
| 10 | Nouveau Monde Graphite | 368.44 Mn | 368.44 Mn | - | 2.42 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 |