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 $10.27B. This is broken down into:
- Long-term debt: $9.98B
- Short-term debt: $288.00M
The company's net debt, which accounts for cash and cash equivalents, is $1.68B. In terms of overall financial obligations, NVIDIA's total liabilities amount to $32.27B.
Debt Ratios and Metrics
To better understand NVIDIA's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.13 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 9.20% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 329.77 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 9.64% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 11.46% - 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
$10.27B
Long-term Debt
$9.98B
Short-term Debt
$288.00M
Net Debt
$1.68B
Total Liabilities
$32.27B
Interest Coverage
329.77
Debt to Equity Ratio
0.13
Debt Ratio
9.20%
NVIDIA Historical Debt Metrics
NVIDIA Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2025.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $10.27B | $9.98B | $288.00M | $1.68B | $32.27B | 0.13 | 9.20% | 329.77 | 9.64% | 11.46% |
| 2024 | $11.06B | $9.58B | $1.48B | $3.78B | $22.75B | 0.26 | 16.82% | 128.30 | 16.45% | 20.46% |
| 2023 | $12.03B | $10.61B | $1.43B | $8.64B | $19.08B | 0.54 | 29.21% | 16.12 | 30.51% | 35.25% |
| 2022 | $11.83B | $11.69B | $144.00M | $9.84B | $17.57B | 0.44 | 26.77% | 42.55 | 29.14% | 30.78% |
| 2021 | $7.72B | $6.60B | $1.12B | $6.87B | $11.90B | 0.46 | 26.81% | 24.63 | 26.09% | 31.36% |
| 2020 | $2.64B | $2.55B | $91.00M | $-8.25B | $5.11B | 0.22 | 15.26% | 54.73 | 14.03% | 17.80% |
| 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 | 28.61% | 33.34 | 25.60% | 32.83% |
| 2016 | $1.51B | $10.00M | $1.50B | $914.00M | $2.90B | 0.34 | 20.49% | 15.89 | 0.00% | 25.26% |
Related Metrics
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