Nouveau Monde Graphite (TSX:NOU) Total Liabilities: C$89.03 Mil (As of Mar. 2026)


TSX:NOU Nouveau Monde Graphite Inc TSX:NOU
28 GF Score
Price C$2.26
! 2 Warning Signs
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What is Nouveau Monde Graphite Total Liabilities?

Nouveau Monde Graphite TSX:NOU +7.62% 28 Total Liabilities is C$89.03 Mil as of Mar. 2026. GuruFocus rates TSX:NOU with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Nouveau Monde Graphite's Total Liabilities for the quarter that ended in Mar. 2026 was C$89.03 Mil.

Nouveau Monde Graphite's quarterly Total Liabilities declined from Sep. 2025 (C$112.35 Mil) to Dec. 2025 (C$94.60 Mil) and declined from Dec. 2025 (C$94.60 Mil) to Mar. 2026 (C$89.03 Mil).

Nouveau Monde Graphite's annual Total Liabilities declined from Dec. 2023 (C$69.51 Mil) to Dec. 2024 (C$50.44 Mil) but then increased from Dec. 2024 (C$50.44 Mil) to Dec. 2025 (C$94.60 Mil).

Nouveau Monde Graphite Total Liabilities Historical Data

* Premium members only.

The historical data trend for Nouveau Monde Graphite's Total Liabilities 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 Total Liabilities Chart

Nouveau Monde Graphite Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.65 77.75 69.51 50.44 94.60

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
Total Liabilities 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 45.21 50.45 112.35 94.60 89.03
TSX:NOU
28GF Score
Nouveau Monde Graphite Inc TSX:NOU
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Nouveau Monde Graphite Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Nouveau Monde Graphite's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=91.406+(1.606+1.584
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=94.60

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=174.444-79.848
=94.60

Nouveau Monde Graphite's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=85.756+(1.409+1.867
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=89.03

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=166.571-77.539
=89.03

* 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 Total Liabilities →
What does a Total Liabilities of C$89.03 Mil mean?
Nouveau Monde Graphite (TSX:NOU) has a Total Liabilities of C$89.03 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nouveau Monde Graphite and its competitors.
Is Nouveau Monde Graphite's Total Liabilities too high?
Nouveau Monde Graphite's current Total Liabilities is C$89.03 Mil. Overall, Nouveau Monde Graphite has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Nouveau Monde Graphite's Total Liabilities compare to competitors?
Nouveau Monde Graphite's Total Liabilities of C$89.03 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nouveau Monde Graphite and its competitors. Nouveau Monde Graphite's current Total Liabilities is C$89.03 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 Total Liabilities of C$89.03 Mil. The current Total Liabilities is C$89.03 Mil. Nouveau Monde Graphite's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Nouveau Monde Graphite (TSX:NOU), the current Total Liabilities is C$89.03 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.
28GF Score

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