NGPHF (Northern Graphite) Long-Term Debt: $1.59 Mil (As of Mar. 2026)


NGPHF Northern Graphite Corp NGPHF
21 GF Score
Price $0.09
GF Value $0.10
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Northern Graphite Long-Term Debt?

Northern Graphite NGPHF -12.52% 21 Long-Term Debt is $1.59 Mil as of Mar. 2026. GuruFocus rates NGPHF with a GF Score™ of 21/100 and a GF Value™ of $0.10 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Northern Graphite's Long-Term Debt for the quarter that ended in Mar. 2026 was $1.59 Mil.

Northern Graphite's quarterly Long-Term Debt increased from Sep. 2025 ($0.18 Mil) to Dec. 2025 ($0.71 Mil) and increased from Dec. 2025 ($0.71 Mil) to Mar. 2026 ($1.59 Mil).

Northern Graphite's annual Long-Term Debt declined from Dec. 2023 ($14.28 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.71 Mil).

Northern Graphite  (OTCPK:NGPHF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Northern Graphite Long-Term Debt Related Terms

Northern Graphite Long-Term Debt Historical Data

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The historical data trend for Northern Graphite's Long-Term 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.

Northern Graphite Long-Term Debt Chart

Northern Graphite Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 11.49 14.28 0.00 0.71

Northern Graphite Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 0.00 0.08 0.18 0.71 1.59
NGPHF
21GF Score
Northern Graphite Corp NGPHF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $1.59 Mil mean?
Northern Graphite (NGPHF) has a Long-Term Debt of $1.59 Mil as of Mar. 2026.
Is Northern Graphite's Long-Term Debt too high?
Northern Graphite's current Long-Term Debt is $1.59 Mil. Overall, Northern Graphite has a GF Score™ of 21/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Northern Graphite's Long-Term Debt compare to competitors?
Northern Graphite's Long-Term Debt of $1.59 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 Long-Term Debt for a Metals & Mining company?
A good Long-Term Debt depends on the Metals & Mining industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Northern Graphite's current Long-Term Debt is $1.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Graphite stock overvalued right now?
Based on GuruFocus' analysis, Northern Graphite (NGPHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.10, compared to a current price of $0.09 — trading 7.8% below its estimated fair value. The current Long-Term Debt is $1.59 Mil. Northern Graphite's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Northern Graphite (NGPHF), the current Long-Term Debt is $1.59 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.

Is Northern Graphite (NGPHF) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Graphite stock appears to be undervalued. The current stock price of $0.09 is trading 7.8% below its estimated GF Value™ of $0.10. GuruFocus considers Northern Graphite to be Modestly Undervalued.

Key valuation signals for NGPHF:

  • Long-Term Debt: $1.59 Mil
  • GF Value™: $0.10 vs. price of $0.09 (7.8% below fair value)
  • GF Score™: 21/100 with 4 warning signs

No single metric tells the full story. See the NGPHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Northern Graphite Business Description

Other Exchanges 0NG:GermanyNGC:Canada
Address 1000 Innovation Drive, Suite 500, Ottawa, ON, CAN, K2K 3E7
Northern Graphite Corp is the flake graphite-producing company in North America. It is focused on producing natural graphite and upgrading it into high-value products critical to the green economy, including anode material for lithium-ion batteries/EVs, fuel cells, and graphene, as well as industrial technologies. Its graphite assets include the producing Lac des Iles mine in Quebec, where the company is boosting output to meet growing demand from industrial customers and future demand from North American battery makers. It also owns the Bissett Creek graphite project in Ontario and the fully permitted Okanjande graphite mine in Namibia. It has three operating segments: Mining-LDI, Mining-Okanjande, Battery Materials, and corporate.
21GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
Price
$0.10
GF Value