NVIDIA (NVDA) Debt Metrics

Price: $141.95
Market Cap: $3.48T
Avg Volume: 272.67M
Country: US
Industry: Semiconductors
Sector: Technology
Beta: 1.657
52W Range: $45.01-152.89
Website: NVIDIA

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: $9.58B
  • 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: 14.77% - 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: 18.43% - 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.

Total Debt

$11.06B

Long-term Debt

$9.58B

Short-term Debt

$1.48B

Net Debt

$3.78B

Total Liabilities

$22.75B

Interest Coverage

128.30

Debt to Equity Ratio

0.23

Debt Ratio

14.77%

NVIDIA Historical Debt Metrics
Total Debt
Long-term Debt
Short-term Debt
Net Debt
$15.00B$15.00B$10.00B$10.00B$5.00B$5.00B$0.00$0.00-$5.00B-$5.00B-$10.00B-$10.00BDebt Metrics201620162017201720182018201920192020202020212021202220222023202320242024

NVIDIA Historical Debt

The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Debt Long-term Debt Short-term Debt Net Debt Total Liabilities Debt to Equity Debt Ratio Interest Coverage Long-term Debt to Capitalization Total Debt to Capitalization
2024 $11.06B $9.58B $1.48B $3.78B $22.75B 0.23 14.77% 128.30 16.45% 18.43%
2023 $11.86B $10.61B $1.43B $8.47B $19.08B 0.50 26.60% 16.12 30.51% 33.14%
2022 $11.69B $12.43B $144.00M $9.70B $17.57B 0.44 26.45% 42.55 30.52% 30.52%
2021 $7.60B $7.23B $1.12B $6.75B $11.90B 0.45 26.39% 24.63 28.09% 31.02%
2020 $2.55B $3.11B $91.00M $-8.34B $5.11B 0.21 14.74% 54.73 17.29% 17.29%
2019 $1.99B $1.99B $- $1.21B $3.95B 0.21 14.96% 65.59 17.55% 17.55%
2018 $2.00B $1.99B $15.00M $-2.00B $3.77B 0.27 17.79% 52.62 20.99% 21.12%
2017 $2.82B $1.99B $827.00M $1.05B $4.08B 0.49 28.55% 33.34 25.60% 32.78%
2016 $1.51B $10.00M $1.41B $914.00M $2.90B 0.32 19.17% 15.89 0.00% 24.02%
2015 $1.40B $1.40B $- $901.77M $2.78B 0.31 19.22% 16.45 23.85% 23.85%