How much debt does NVIDIA have?

According to NVIDIA's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

NVIDIA's total debt stands at $11.06B. This is broken down into:

• Long-term debt: $8.46B
• Short-term debt: $1.48B

The company's net debt, which accounts for cash and cash equivalents, is $3.78B. In terms of overall financial obligations, NVIDIA's total liabilities amount to $22.75B.

Debt Ratios and Metrics

To better understand NVIDIA's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 0.23 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 15.12% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 128.30 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 16.45% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 18.78% - this indicates the total debt in the company's capital structure.

These metrics provide insight into NVIDIA's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.