Nouveau Monde Graphite Inc Total Liabilities

Latest as of March 2026: $94.52 Million USD

Nouveau Monde Graphite Inc total liabilities. Based on the latest financial reports, Nouveau Monde Graphite Inc (NMG) has total liabilities worth $94.52 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check NMG financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nouveau Monde Graphite Inc (2011–2025)

Total liabilities of Nouveau Monde Graphite Inc from 2011 to 2025. This chart illustrates how Nouveau Monde Graphite Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Nouveau Monde Graphite Inc (NMG) investment intensity to see how much of total assets are deployed in long-term investments.

Nouveau Monde Graphite Inc Competitors by Total Liabilities

The table below lists competitors of Nouveau Monde Graphite Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Taewoong Co.Ltd KQ:044490	Korea	₩230.15 Billion
Jilin Jlu Communication Design Institute Co Ltd SHE:300597	China	CN¥598.78 Million
NI Holdings Inc NASDAQ:NODK	USA	$300.01 Million
Coltene Holding AG SW:CLTN	Switzerland	CHF95.32 Million
Agora Inc NASDAQ:API	USA	$176.56 Million
Sunlour Pigment CO.LTD. SHE:301036	China	CN¥951.31 Million
OVB Holding AG XETRA:O4B	Germany	€200.87 Million
Blue Foundry Bancorp NASDAQ:BLFY	USA	$1.84 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Nouveau Monde Graphite Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Nouveau Monde Graphite Inc asset portfolio.

Liquidity & Leverage Metrics

Nouveau Monde Graphite Inc Total Liabilities Ratios Explained

Nouveau Monde Graphite Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.87	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nouveau Monde Graphite Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nouveau Monde Graphite Inc (2011–2025)

The table below shows the annual total liabilities of Nouveau Monde Graphite Inc from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	$94.52 Million	+87.38%
2024-12-31	$50.44 Million	-27.43%
2023-12-31	$69.51 Million	-10.60%
2022-12-31	$77.75 Million	+276.44%
2021-12-31	$20.65 Million	-0.68%
2020-12-31	$20.80 Million	+32.25%
2019-12-31	$15.72 Million	+12.12%
2018-12-31	$14.02 Million	+423.10%
2017-12-31	$2.68 Million	+286.28%
2016-12-31	$694.05K	+292.04%
2015-12-31	$177.04K	+112.97%
2014-12-31	$83.13K	-65.42%
2013-12-31	$240.36K	+20.33%
2012-12-31	$199.75K	+36.66%
2011-12-31	$146.17K	--

About Nouveau Monde Graphite Inc

NYSE:NMG USA Other Industrial Metals & Mining

Market Cap

$275.14 Million

Market Cap Rank

#14939 Global

#3559 in USA

Share Price

$0.84

Change (1 day)

+3.85%

52-Week Range

$0.81 - $3.21

All Time High

$20.70