NVIDIA CORP (NVDA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-26..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-26..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-26..
Borrowing debt
Overview →Financial period ending 2026-07-26; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-26. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-26. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-26. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.00B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 32.37B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 320.27B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-26 | (m) | (m) | $1.00B | $32.37B | (m) | (m) | $320.27B | (m) |
| 2026-04-26 | (m) | (m) | $1.00B | $7.47B | (m) | (m) | $259.47B | (m) |
| 2026-01-25 | (m) | (m) | $999.00M | $7.47B | (m) | (m) | $206.80B | (m) |
| 2025-10-26 | (m) | (m) | $999.00M | $7.47B | (m) | $60.61B | $161.15B | (m) |
| 2025-07-27 | (m) | (m) | (m) | $8.47B | (m) | $56.79B | $140.74B | (m) |
| 2025-04-27 | (m) | (m) | (m) | $8.46B | (m) | $53.69B | $125.25B | (m) |
| 2025-01-26 | $8.46B | $34.75B | $0.00 | $8.46B | $0.00 | $43.21B | $111.60B | 7.58% |
| 2024-10-27 | (m) | (m) | $0.00 | $8.46B | (m) | $38.49B | $96.01B | (m) |
| 2024-07-28 | (m) | (m) | $0.00 | $8.46B | (m) | $34.80B | $85.23B | (m) |
| 2024-04-28 | (m) | (m) | $1.25B | $8.46B | (m) | $31.44B | $77.07B | (m) |
| 2024-01-28 | $9.71B | $16.27B | $1.25B | $8.46B | $0.00 | $25.98B | $65.73B | 14.77% |
| 2023-10-29 | (m) | (m) | $1.25B | $8.46B | (m) | $18.28B | $54.15B | (m) |
| 2023-07-30 | (m) | (m) | $1.25B | $8.46B | (m) | $16.02B | $49.55B | (m) |
| 2023-04-30 | $10.95B | $4.37B | $1.25B | $9.70B | $0.00 | $15.32B | $44.46B | 24.64% |
| 2023-01-29 | $10.95B | $2.34B | $1.25B | $9.70B | $0.00 | $13.30B | $41.18B | 26.60% |
| 2022-10-30 | $10.95B | $2.19B | $1.25B | $9.70B | $0.00 | $13.14B | $40.49B | 27.05% |
| 2022-07-31 | $10.95B | $6.09B | $1.25B | $9.70B | $0.00 | $17.04B | $43.48B | 25.18% |
| 2022-05-01 | (m) | (m) | (m) | $10.95B | $0.00 | $20.34B | $45.21B | (m) |
| 2022-01-30 | $10.95B | $10.26B | $0.00 | $10.95B | $0.00 | $21.21B | $44.19B | 24.77% |
| 2021-10-31 | $10.94B | $8.35B | $0.00 | $10.94B | $0.00 | $19.30B | $40.63B | 26.93% |
| 2021-08-01 | $11.94B | $7.71B | $1.00B | $10.94B | $0.00 | $19.65B | $38.65B | 30.90% |
| 2021-05-02 | $6.96B | $5.70B | $999.00M | $5.96B | $0.00 | $12.67B | $30.80B | 22.61% |
| 2021-01-31 | $6.96B | $4.60B | $999.00M | $5.96B | $0.00 | $11.56B | $28.79B | 24.18% |
| 2020-10-25 | (m) | (m) | (m) | $5.96B | $0.00 | $10.14B | $26.88B | (m) |
| 2020-07-26 | (m) | (m) | (m) | (m) | $0.00 | $10.98B | $25.18B | (m) |
| 2020-04-26 | (m) | (m) | (m) | (m) | $0.00 | $16.35B | $23.25B | (m) |
| 2020-01-26 | (m) | (m) | (m) | (m) | $0.00 | $10.90B | $17.32B | (m) |
| 2019-10-27 | (m) | (m) | (m) | (m) | $0.00 | $9.77B | $15.81B | (m) |
| 2019-07-28 | (m) | (m) | (m) | (m) | $0.00 | $8.47B | $14.78B | (m) |
| 2019-04-28 | (m) | (m) | (m) | (m) | $0.00 | $7.80B | $14.02B | (m) |
| 2019-01-27 | (m) | (m) | (m) | (m) | $0.00 | $7.42B | $13.29B | (m) |
| 2018-10-28 | (m) | (m) | (m) | (m) | $0.00 | $7.59B | $13.66B | (m) |
| 2018-07-29 | (m) | (m) | (m) | (m) | $0.00 | $7.94B | $12.88B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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