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NVIDIA CORP (NVDA) Debt Components

NVIDIA CORP (NVDA) Debt Components

  • 2026-07-26: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $1.00B; Debt, CurrentUSD $1.00B; Long-term Debt, Excluding Current MaturitiesUSD $32.37B.
  • 2026-04-26: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $1.00B; Debt, CurrentUSD $1.00B; Long-term Debt, Excluding Current MaturitiesUSD $7.47B.
  • 2026-01-25: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $999.00M; Debt, CurrentUSD $999.00M; Long-term Debt, Excluding Current MaturitiesUSD $7.47B.
  • 2025-10-26: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $999.00M; Debt, CurrentUSD $999.00M; Long-term Debt, Excluding Current MaturitiesUSD $7.47B.

NVIDIA CORP Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endCommercial Paper
USD
Long-term Debt, Current Maturities
USD
Debt, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Convertible, Conversion Ratio
pure
Debt Instrument, Convertible, Number of Equity Instruments
instrument
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Convertible, If-converted Value in Excess of Principal
USD
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
pure
Debt Instrument, Convertible, Carrying Amount of Equity Component
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)
shares
Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31)
pure
Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)
USD
2026-07-26(m)$1.00B$1.00B$32.37B$33.37B$31.40B$134.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-04-26(m)$1.00B$1.00B$7.47B$8.47B$7.40B$30.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-01-25(m)$999.00M$999.00M$7.47B$8.47B$7.50B$32.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-10-26(m)$999.00M$999.00M$7.47B$8.47B$7.60B$33.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-27(m)(m)(m)$8.47B$8.47B$7.40B$34.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-04-27(m)(m)(m)$8.46B$8.46B$7.30B$36.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-01-26(m)$0.00$0.00$8.46B$8.46B$7.20B$37.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-01-26$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-10-27(m)$0.00$0.00$8.46B$8.46B(m)$38.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-28(m)$0.00$0.00$8.46B$8.46B(m)$39.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-04-28(m)$1.25B$1.25B$8.46B$9.71B(m)$40.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-01-28(m)$1.25B$1.25B$8.46B$9.71B(m)$41.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-01-28$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-10-29(m)$1.25B$1.25B$8.46B$9.71B(m)$44.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-30(m)$1.25B$1.25B$8.46B$9.71B(m)$45.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-30$0.00$1.25B$1.25B$9.70B$10.95B(m)$46.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-01-29(m)$1.25B$1.25B$9.70B$10.95B(m)$47.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-01-29$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-10-30$0.00$1.25B$1.25B$9.70B$10.95B(m)$50.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-31$0.00$1.25B$1.25B$9.70B$10.95B(m)$51.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-05-01$0.00(m)(m)$10.95B$10.95B(m)$53.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-30(m)$0.00$0.00$10.95B$10.95B(m)$54.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-30$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-31$0.00$0.00$0.00$10.94B$10.94B(m)$56.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-08-01$0.00$1.00B$1.00B$10.94B$11.94B(m)$57.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-05-02$0.00$999.00M$999.00M$5.96B$6.96B(m)$37.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-01-31(m)$999.00M$999.00M$5.96B$6.96B(m)$37.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-01-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-10-25$0.00(m)$998.00M$5.96B$6.96B(m)$39.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-07-26$0.00(m)(m)(m)$6.96B(m)$40.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-04-26$0.00(m)(m)(m)$6.96B(m)$41.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-01-26(m)$0.00$0.00$1.99B$1.99B(m)$9.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-01-26$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-10-27$0.00(m)(m)(m)$1.99B(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-07-28$0.00(m)(m)(m)$1.99B(m)$11.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-04-28$0.00(m)(m)(m)$1.99B(m)$12.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-01-27(m)(m)(m)(m)$1.99B(m)$12.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-01-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.00(m)(m)(m)(m)(m)(m)(m)(m)
2019-01-27$0.00(m)(m)(m)(m)(m)(m)(m)(m)1.00%(m)(m)(m)20.02(m)(m)(m)(m)(m)(m)(m)
2018-10-28$0.00(m)(m)(m)$1.99B(m)$-13.00M(m)(m)1.00%(m)(m)(m)20.02(m)(m)(m)(m)(m)(m)(m)
2018-07-29$0.00(m)(m)(m)$1.99B(m)$-13.00M(m)(m)1.00%(m)(m)(m)20.02(m)(m)(m)(m)(m)(m)(m)
2018-04-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 4992.61%(m)(m)3 month · $144.00M(m)(m)(m)(m)(m)(m)
2018-04-29(m)(m)(m)(m)$1.99B(m)$-14.00M(m)$1.50B1.00%(m)(m)(m)20.03(m)(m)(m)(m)(m)(m)(m)
2018-01-28(m)(m)(m)(m)$1.99B(m)$15.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-01-28(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 4991.27%(m)(m)12 month · $174.00M(m)(m)(m)(m)(m)(m)
2018-01-28(m)(m)(m)(m)(m)(m)(m)(m)$15.00M1.00%3.15%(m)(m)20.04(m)(m)$126.00M$0.00(m)(m)(m)
2017-10-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 4989.77%(m)(m)3 month · $217.00M(m)(m)(m)(m)(m)(m)
2017-10-29(m)(m)(m)(m)$1.99B(m)$-15.00M(m)$24.00M1.00%3.15%(m)(m)20.04(m)(m)$126.00M$1.00M(m)(m)(m)
2017-07-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 4988.04%(m)(m)3 month · $619.00M(m)(m)(m)(m)(m)(m)
2017-07-30(m)(m)(m)(m)$1.98B(m)$-16.00M(m)$86.00M1.00%3.15%(m)(m)20.05(m)(m)$126.00M$2.00M(m)(m)(m)
2017-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 4985.98%(m)(m)3 month · $933.00M(m)(m)(m)(m)(m)(m)
2017-04-30(m)(m)(m)(m)$1.98B(m)$-16.00M(m)$222.00M1.00%3.15%(m)(m)20.06(m)(m)$126.00M$7.00M(m)(m)(m)
2017-01-29(m)(m)(m)(m)$1.98B(m)$-17.00M(m)$827.00M(m)(m)(m)(m)(m)(m)(m)(m)$31.00M(m)(m)(m)
2017-01-29(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 4983.51%(m)(m)12 month · $3.78B(m)(m)(m)(m)(m)(m)
2017-01-29(m)(m)(m)(m)(m)(m)(m)$575.00M(m)1.00%3.15%(m)(m)20.07(m)(m)$126.00M(m)(m)(m)(m)
2016-10-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 4980.58%(m)(m)3 month · $2.66B3 month · 130.00%(m)(m)(m)(m)(m)
2016-10-30(m)(m)(m)(m)$1.98B(m)$-18.00M$575.00M$1.06B1.00%3.15%(m)(m)20.08(m)(m)$126.00M$45.00M(m)(m)(m)
2016-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 4978.18%(m)(m)3 month · $2.76B(m)(m)(m)(m)(m)(m)
2016-07-31(m)(m)(m)(m)(m)(m)(m)(m)$1.50B1.00%3.15%(m)(m)20.09(m)(m)(m)$72.00M(m)(m)(m)
2016-05-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 4974.81%(m)(m)3 month · $1.15B3 month · 130.00%(m)(m)(m)(m)(m)
2016-05-01(m)(m)(m)(m)(m)(m)(m)(m)$1.50B1.00%3.15%(m)(m)20.10(m)(m)$39.00M$79.00M(m)(m)(m)
2016-01-31(m)(m)(m)(m)$0.00(m)(m)(m)$1.50B(m)(m)(m)(m)(m)(m)(m)(m)$87.00M(m)(m)(m)
2016-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 130.00%(m)(m)(m)(m)(m)
2016-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$39.00M(m)(m)(m)(m)
2016-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $684.00M12 month · 130.00%(m)(m)(m)(m)(m)
2016-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 4970.09%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)1.00%(m)(m)(m)20.12(m)(m)(m)(m)(m)(m)(m)
2015-10-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$126.00M(m)(m)(m)(m)
2015-10-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 4959.58%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-10-25(m)(m)(m)(m)$1.41B(m)(m)(m)$1.50B1.00%3.15%(m)(m)20.16(m)(m)(m)$94.00M(m)(m)(m)
2015-07-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 4960.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-07-26(m)(m)(m)(m)$1.40B(m)(m)(m)$1.50B1.00%3.15%(m)(m)20.16(m)(m)$126.00M$101.00M(m)(m)(m)
2015-04-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 4960.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-04-26(m)(m)(m)(m)$1.39B(m)(m)(m)$1.50B1.00%3.15%(m)(m)20.16(m)(m)$126.00M$109.00M(m)(m)(m)
2015-01-25(m)(m)(m)(m)$1.38B(m)(m)(m)$1.50B(m)(m)(m)(m)(m)(m)(m)$126.00M$116.00M(m)(m)(m)
2015-01-25(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 4960.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-01-25(m)(m)(m)(m)(m)(m)(m)(m)(m)1.00%3.15%(m)(m)20.16(m)(m)(m)(m)(m)(m)(m)
2014-10-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 4960.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-10-26(m)(m)(m)(m)$1.38B(m)(m)(m)$1.50B1.00%3.15%(m)(m)20.16(m)(m)$125.72M$122.74M(m)(m)(m)
2014-07-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 4960.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-07-27(m)(m)(m)(m)$1.37B(m)(m)(m)$1.50B1.00%3.15%(m)(m)20.16(m)(m)$125.72M$129.75M(m)(m)(m)
2014-04-27(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 49.603 month · 3.15%3 month · $10.70M
2014-04-27(m)(m)(m)(m)$1.36B(m)(m)(m)$1.50B1.00%(m)(m)(m)20.16(m)(m)$125.72M$136.72M(m)(m)(m)
2014-01-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 4959.58%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-01-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3.15%(m)(m)20.16(m)(m)$126.00M(m)(m)(m)(m)
2014-01-26(m)(m)(m)(m)$1.36B(m)(m)(m)$1.50B(m)(m)(m)(m)(m)(m)(m)(m)$143.62M(m)(m)(m)
2014-01-26(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 49.6012 month · 3.15%12 month · $7.13M
2014-01-26(m)(m)(m)(m)(m)(m)(m)(m)(m)1.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-01-27(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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