Nouveau Monde Graphite (TSX:NOU) Payments of Debt: C$-0.90 Mil (TTM As of Mar. 2026)


TSX:NOU Nouveau Monde Graphite Inc TSX:NOU
20 GF Score
Price C$2.23
! 2 Warning Signs
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What is Nouveau Monde Graphite Payments of Debt?

Nouveau Monde Graphite TSX:NOU +0.45% 20 Payments of Debt is C$-0.90 Mil as of Mar. 2026. GuruFocus rates TSX:NOU with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Nouveau Monde Graphite's Payments of Debt for the three months ended in Mar. 2026 was C$-0.20 Mil.

Nouveau Monde Graphite's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.90 Mil.

Nouveau Monde Graphite Payments of Debt Related Terms

Nouveau Monde Graphite Payments of Debt Historical Data

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The historical data trend for Nouveau Monde Graphite's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nouveau Monde Graphite Payments of Debt Chart

Nouveau Monde Graphite Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.41 -0.59 -0.71 -1.20 -0.88

Nouveau Monde Graphite Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.18 -0.32 -0.18 -0.20 -0.20
TSX:NOU
20GF Score
Nouveau Monde Graphite Inc TSX:NOU
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Nouveau Monde Graphite Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.90 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of C$-0.90 Mil mean?
Nouveau Monde Graphite (TSX:NOU) has a Payments of Debt of C$-0.90 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Nouveau Monde Graphite and its competitors.
Is Nouveau Monde Graphite's Payments of Debt too high?
Nouveau Monde Graphite's current Payments of Debt is C$-0.90 Mil. Overall, Nouveau Monde Graphite has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Nouveau Monde Graphite's Payments of Debt compare to competitors?
Nouveau Monde Graphite's Payments of Debt of C$-0.90 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Nouveau Monde Graphite and its competitors. Nouveau Monde Graphite's current Payments of Debt is C$-0.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nouveau Monde Graphite stock overvalued right now?
Nouveau Monde Graphite (TSX:NOU) has a current Payments of Debt of C$-0.90 Mil. The current Payments of Debt is C$-0.90 Mil. Nouveau Monde Graphite's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Nouveau Monde Graphite (TSX:NOU), the current Payments of Debt is C$-0.90 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nouveau Monde Graphite Business Description

Other Exchanges NMG:USANM9A:Germany
Address 481 Brassard Street, Saint-Michel-des-Saints, QC, CAN, J0K 3B0
Nouveau Monde Graphite Inc is a mineral exploration company. The company specializes in the exploration, evaluation, and development of mineral properties located in Quebec and is developing a natural graphite-based anode material that would qualify as battery-grade material to supply the lithium-ion industry. The Company currently operates in two segments: the Mining projects (which includes the Matawinie Mine project and the Uatnan Mining Project) and the Battery Material Plant project.
20GF Score

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