Nouveau Monde Graphite Inc. (NMG) Debt by Year
Nouveau Monde Graphite Inc. carried $364K in long-term debt against $53.9M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 31.4% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Nouveau Monde Graphite Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NMG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
NMG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2340-F | Q4'2240-F | Q4'2140-F | Q3'216-K | Q2'216-K | Q4'2040-F | Q3'206-K | Q4'1940-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $364K-31.4% | $531K-45.2% | $968K-25.7% | $1.3M-13.3% | $1.5M+145.5% | $1.6M | $1.7M | $612K-82.4% | N/A | $3.5M |
| Cash & Equivalents | $53.9M-26.9% | $73.8M+168.2% | $27.5M-37.9% | $44.3M-9.3% | $48.8M+1276.9% | $64.1M+1113.0% | $69.7M | $3.5M+12.7% | $5.3M | $3.1M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Nouveau Monde Graphite Inc. financials
Frequently Asked Questions
What was Nouveau Monde Graphite Inc.'s long-term debt in fiscal year 2025?
Nouveau Monde Graphite Inc. carried $364K in long-term debt against $53.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Nouveau Monde Graphite Inc.'s long-term debt growing?
Nouveau Monde Graphite Inc. (NMG) long-term debt fell by 31.4% year over year, from $531K to $364K in fiscal year 2025.
How has Nouveau Monde Graphite Inc.'s long-term debt changed over the years?
Across the 6 fiscal years this page covers, Nouveau Monde Graphite Inc. (NMG) long-term debt went from $612K in fiscal year 2020 to $364K in fiscal year 2025.
What was Nouveau Monde Graphite Inc.'s long-term debt in the most recent quarter?
Nouveau Monde Graphite Inc. (NMG) reported $364K in long-term debt in Q4 2025. This represents a decrease of 31.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Nouveau Monde Graphite Inc. (NMG) reported on that line in every period on record.