NVDA Debt Analysis
NVIDIA CORP - Total Debt & Leverage Ratios
Debt Health Rating
Excellent
Very low debt levels with strong coverage
Key Debt Metrics
$9.47B
Combined long & short-term
0.06x
Leverage ratio
65193.50x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$1.98B
Debt Repaid
-
Net Change
$1.98B
Adding debt
Balance Sheet Context
Cash & Equivalents
$10.61B
Total Assets
$206.80B
Stockholders Equity
$157.29B
Operating Income
$130.39B
Operating Cash Flow
$102.72B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is NVDA total debt?
NVDA has total debt of $9.47B, consisting of $8.47B in long-term debt and $999.00M in short-term debt.
What is NVDA debt-to-equity ratio?
NVDA's debt-to-equity ratio is 0.06x. This indicates conservative leverage.
What is NVDA interest coverage ratio?
NVDA has an interest coverage ratio of 65193.50x, meaning it generates 65193.5 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is NVDA debt level healthy?
NVDA has a debt health rating of "Excellent". Very low debt levels with strong coverage. The company has been adding to its debt.
How much is NVDA net debt?
NVDA's net debt (total debt minus cash) is $-1.14B. The negative value means the company has more cash than debt.