90/100B200.280
USD
-6.29
(-3.05%)
Post Trading·199.780USD-0.500(-0.25%)
Last updated: · Delayed 15 min
Fair value359.04Plus-44%269Price 200.28449
Q3 FY2027 · Earnings report
EPS estimate 2.47Revenue estimate 108.80B
Q3 FY2027 · Earnings report
EPS estimate 2.47Revenue estimate 108.80B
NVIDIA total debt 1999–2027
NVIDIA's total debt was 38.86B USD on 26 July 2026, up 266.7% on a year before. At the end of fiscal year 2026 it was 11.41B USD.
Last updated 3 Nov 2026 · Next report 17 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 26 Jul 2026 | 38.86B | +266.67% | 99.37B | 60.51B | 0.17 |
| FY2026 | 25 Jan 2026 | 11.41B | +11.12% | 62.56B | 51.14B | 0.07 |
| FY2025 | 26 Jan 2025 | 10.27B | -7.11% | 43.21B | 32.94B | 0.13 |
| FY2024 | 28 Jan 2024 | 11.06B | -8.10% | 25.98B | 14.93B | 0.26 |
| FY2023 | 29 Jan 2023 | 12.03B | +1.69% | 13.30B | 1.27B | 0.54 |
| FY2022 | 30 Jan 2022 | 11.83B | +53.29% | 21.21B | 9.38B | 0.44 |
| FY2021 | 31 Jan 2021 | 7.72B | +192.02% | 11.56B | 3.84B | 0.46 |
| FY2020 | 26 Jan 2020 | 2.64B | +32.95% | 10.90B | 8.25B | 0.22 |
| FY2019 | 27 Jan 2019 | 1.99B | -0.60% | 7.42B | 5.43B | 0.21 |
| FY2018 | 28 Jan 2018 | 2.00B | -28.98% | 7.11B | 5.11B | 0.27 |
| FY2017 | 29 Jan 2017 | 2.82B | +86.49% | 6.80B | 3.98B | 0.49 |
| FY2016 | 31 Jan 2016 | 1.51B | +8.01% | 5.04B | 3.53B | 0.34 |
| FY2015 | 25 Jan 2015 | 1.40B | +1.76% | 4.62B | 3.23B | 0.32 |
| FY2014 | 26 Jan 2014 | 1.37B | +7,131.68% | 4.67B | 3.30B | 0.31 |
| FY2013 | 27 Jan 2013 | 19.00M | -11.39% | 3.73B | 3.71B | 0.00 |
| FY2012 | 29 Jan 2012 | 21.44M | -8.34% | 3.13B | 3.11B | 0.01 |
| FY2011 | 30 Jan 2011 | 23.39M | -4.34% | 2.49B | 2.47B | 0.01 |
| FY2010 | 31 Jan 2010 | 24.45M | -4.62% | 1.73B | 1.70B | 0.01 |
| FY2009 | 25 Jan 2009 | 25.63M | — | 1.26B | 1.23B | 0.01 |
| FY2008 | 31 Jan 2008 | 0.00 | — | 1.81B | 1.81B | 0.00 |
| FY2007 | 28 Jan 2007 | 0.00 | — | 1.12B | 1.12B | 0.00 |
| FY2006 | 29 Jan 2006 | 0.00 | -100.00% | 950.17M | 950.17M | 0.00 |
| FY2005 | 30 Jan 2005 | 856.00K | -82.43% | 670.05M | 669.19M | 0.00 |
| FY2004 | 25 Jan 2004 | 4.87M | -98.43% | 604.04M | 599.17M | 0.00 |
| FY2003 | 26 Jan 2003 | 310.56M | +0.26% | 1.03B | 717.86M | 0.33 |
| FY2002 | 27 Jan 2002 | 309.76M | +2.92% | 791.38M | 481.62M | 0.41 |
| FY2001 | 28 Jan 2001 | 300.97M | +9,166.19% | 674.28M | 373.31M | 0.74 |
| FY2000 | 30 Jan 2000 | 3.25M | -61.33% | 61.56M | 58.31M | 0.03 |
| FY1999 | 31 Jan 1999 | 8.40M | — | 50.30M | 41.90M | 0.13 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 26 Jul 2026 | 38.86B | +266.67% | 99.37B | 60.51B | 0.17 |
| Q1 FY2027 | 26 Apr 2026 | 12.81B | +24.59% | 80.57B | 67.76B | 0.07 |
| Q4 FY2026 | 25 Jan 2026 | 11.41B | +11.12% | 62.56B | 51.14B | 0.07 |
| Q3 FY2026 | 26 Oct 2025 | 10.82B | +5.84% | 60.61B | 49.79B | 0.09 |
| Q2 FY2026 | 27 Jul 2025 | 10.60B | +5.82% | 56.79B | 46.19B | 0.11 |
| Q1 FY2026 | 27 Apr 2025 | 10.29B | -8.47% | 53.69B | 43.41B | 0.12 |
| Q4 FY2025 | 26 Jan 2025 | 10.27B | -7.11% | 43.21B | 32.94B | 0.13 |
| Q3 FY2025 | 27 Oct 2024 | 10.23B | -7.27% | 38.49B | 28.26B | 0.16 |
| Q2 FY2025 | 28 Jul 2024 | 10.02B | -8.57% | 34.80B | 24.79B | 0.17 |
| Q1 FY2025 | 28 Apr 2024 | 11.24B | -6.98% | 31.44B | 20.20B | 0.23 |
| Q4 FY2024 | 28 Jan 2024 | 11.06B | -8.10% | 25.98B | 14.93B | 0.26 |
| Q3 FY2024 | 29 Oct 2023 | 11.03B | -6.14% | 18.28B | 7.25B | 0.33 |
| Q2 FY2024 | 30 Jul 2023 | 10.95B | -6.31% | 16.02B | 5.07B | 0.40 |
| Q1 FY2024 | 30 Apr 2023 | 12.08B | +1.98% | 15.32B | 3.24B | 0.49 |
| Q4 FY2023 | 29 Jan 2023 | 12.03B | +1.69% | 13.30B | 1.27B | 0.54 |
| Q3 FY2023 | 30 Oct 2022 | 11.75B | -0.67% | 13.14B | 1.40B | 0.55 |
| Q2 FY2023 | 31 Jul 2022 | 11.69B | -8.59% | 17.04B | 5.35B | 0.49 |
| Q1 FY2023 | 1 May 2022 | 11.85B | +53.09% | 20.34B | 8.49B | 0.45 |
| Q4 FY2022 | 30 Jan 2022 | 11.83B | +53.29% | 21.21B | 9.38B | 0.44 |
| Q3 FY2022 | 31 Oct 2021 | 11.83B | +53.98% | 19.30B | 7.47B | 0.50 |
| Q2 FY2022 | 1 Aug 2021 | 12.79B | +66.22% | 19.65B | 6.86B | 0.60 |
| Q1 FY2022 | 2 May 2021 | 7.74B | +2.11% | 12.67B | 4.93B | 0.41 |
| Q4 FY2021 | 31 Jan 2021 | 7.72B | +192.02% | 11.56B | 3.84B | 0.46 |
| Q3 FY2021 | 25 Oct 2020 | 7.68B | +201.45% | 10.14B | 2.46B | 0.50 |
| Q2 FY2021 | 26 Jul 2020 | 7.70B | +201.06% | 10.98B | 3.29B | 0.55 |
| Q1 FY2021 | 26 Apr 2020 | 7.58B | +196.71% | 16.35B | 8.78B | 0.58 |
| Q4 FY2020 | 26 Jan 2020 | 2.64B | +32.95% | 10.90B | 8.25B | 0.22 |
| Q3 FY2020 | 27 Oct 2019 | 2.55B | +28.04% | 9.77B | 7.22B | 0.23 |
| Q2 FY2020 | 28 Jul 2019 | 2.56B | +27.74% | 8.48B | 5.92B | 0.25 |
| Q1 FY2020 | 28 Apr 2019 | 2.55B | +27.70% | 7.80B | 5.25B | 0.26 |
| Q4 FY2019 | 27 Jan 2019 | 1.99B | -0.60% | 7.42B | 5.43B | 0.21 |
| Q3 FY2019 | 28 Oct 2018 | 1.99B | -1.00% | 7.59B | 5.60B | 0.21 |
| Q2 FY2019 | 29 Jul 2018 | 2.00B | -3.47% | 7.94B | 5.94B | 0.23 |
| Q1 FY2019 | 29 Apr 2018 | 2.00B | -9.50% | 7.30B | 5.30B | 0.26 |
| Q4 FY2018 | 28 Jan 2018 | 2.00B | -28.98% | 7.11B | 5.11B | 0.27 |
| Q3 FY2018 | 29 Oct 2017 | 2.01B | -33.99% | 6.32B | 4.31B | 0.32 |
| Q2 FY2018 | 30 Jul 2017 | 2.07B | +37.47% | 5.88B | 3.80B | 0.35 |
| Q1 FY2018 | 30 Apr 2017 | 2.21B | +46.45% | 6.21B | 4.00B | 0.36 |
| Q4 FY2017 | 29 Jan 2017 | 2.82B | +86.49% | 6.80B | 3.98B | 0.49 |
| Q3 FY2017 | 30 Oct 2016 | 3.05B | +114.89% | 6.67B | 3.63B | 0.57 |
| Q2 FY2017 | 31 Jul 2016 | 1.51B | +6.87% | 4.88B | 3.37B | 0.34 |
| Q1 FY2017 | 1 May 2016 | 1.51B | +7.48% | 4.75B | 3.25B | 0.36 |
| Q4 FY2016 | 31 Jan 2016 | 1.51B | +8.01% | 5.04B | 3.53B | 0.34 |
| Q3 FY2016 | 25 Oct 2015 | 1.42B | +1.78% | 4.73B | 3.31B | 0.32 |
| Q2 FY2016 | 26 Jul 2015 | 1.41B | +1.80% | 4.51B | 3.09B | 0.34 |
| Q1 FY2016 | 26 Apr 2015 | 1.40B | +1.74% | 4.79B | 3.39B | 0.31 |
| Q4 FY2015 | 25 Jan 2015 | 1.40B | +1.76% | 4.62B | 3.23B | 0.32 |
| Q3 FY2015 | 26 Oct 2014 | 1.39B | +8,082.40% | 4.24B | 2.85B | 0.33 |
| Q2 FY2015 | 27 Jul 2014 | 1.39B | +7,737.66% | 4.39B | 3.00B | 0.32 |
| Q1 FY2015 | 27 Apr 2014 | 1.38B | +7,427.19% | 4.35B | 2.97B | 0.33 |
| Q4 FY2014 | 26 Jan 2014 | 1.37B | +7,131.68% | 4.67B | 3.30B | 0.31 |
| Q3 FY2014 | 27 Oct 2013 | 17.02M | -13.31% | 3.03B | 3.02B | 0.00 |
| Q2 FY2014 | 28 Jul 2013 | 17.69M | -12.61% | 2.94B | 2.92B | 0.00 |
| Q1 FY2014 | 28 Apr 2013 | 18.33M | -11.99% | 3.71B | 3.70B | 0.00 |
| Q4 FY2013 | 27 Jan 2013 | 19.00M | -11.39% | 3.73B | 3.71B | 0.00 |
| Q3 FY2013 | 28 Oct 2012 | 19.63M | -10.58% | 3.43B | 3.42B | 0.00 |
| Q2 FY2013 | 29 Jul 2012 | 20.24M | -10.03% | 3.28B | 3.26B | 0.00 |
| Q1 FY2013 | 29 Apr 2012 | 20.83M | -9.27% | 3.13B | 3.11B | 0.00 |
| Q4 FY2012 | 29 Jan 2012 | 21.44M | -8.34% | 3.13B | 3.11B | 0.01 |
| Q3 FY2012 | 30 Oct 2011 | 21.95M | -6.04% | 2.75B | 2.73B | 0.01 |
| Q2 FY2012 | 31 Jul 2011 | 22.49M | -5.23% | 2.47B | 2.45B | 0.01 |
| Q1 FY2012 | 1 May 2011 | 22.96M | -4.73% | 2.73B | 2.70B | 0.01 |
| Q4 FY2011 | 30 Jan 2011 | 23.39M | -4.34% | 2.49B | 2.47B | 0.01 |
| Q3 FY2011 | 31 Oct 2010 | 23.36M | -5.66% | 1.99B | 1.96B | 0.01 |
| Q2 FY2011 | 1 Aug 2010 | 23.73M | -5.29% | 1.77B | 1.75B | 0.01 |
| Q1 FY2011 | 2 May 2010 | 24.10M | -4.94% | 1.76B | 1.74B | 0.01 |
| Q4 FY2010 | 31 Jan 2010 | 24.45M | -4.62% | 1.73B | 1.70B | 0.01 |
| Q3 FY2010 | 25 Oct 2009 | 24.76M | — | 1.63B | 1.61B | 0.01 |
| Q2 FY2010 | 26 Jul 2009 | 25.06M | — | 1.47B | 1.44B | 0.01 |
| Q1 FY2010 | 26 Apr 2009 | 25.35M | — | 1.34B | 1.31B | 0.01 |
| Q4 FY2009 | 25 Jan 2009 | 25.63M | — | 1.26B | 1.23B | 0.01 |
| Q3 FY2009 | 31 Oct 2008 | 0.00 | — | 1.30B | 1.30B | 0.00 |
| Q2 FY2009 | 31 Jul 2008 | 0.00 | — | 1.66B | 1.66B | 0.00 |
| Q1 FY2009 | 27 Apr 2008 | 0.00 | — | 1.62B | 1.62B | 0.00 |
| Q4 FY2008 | 31 Jan 2008 | 0.00 | — | 1.81B | 1.81B | 0.00 |
| Q3 FY2008 | 31 Oct 2007 | 0.00 | -100.00% | 1.85B | 1.85B | 0.00 |
| Q2 FY2008 | 31 Jul 2007 | 0.00 | — | 1.57B | 1.57B | 0.00 |
| Q1 FY2008 | 29 Apr 2007 | 0.00 | — | 1.31B | 1.31B | 0.00 |
| Q4 FY2007 | 28 Jan 2007 | 0.00 | — | 1.12B | 1.12B | 0.00 |
| Q3 FY2007 | 29 Oct 2006 | 340.00K | — | 1.17B | 1.17B | 0.00 |
| Q2 FY2007 | 30 Jul 2006 | 0.00 | — | 851.17M | 851.17M | 0.00 |
| Q1 FY2007 | 30 Apr 2006 | 0.00 | -100.00% | 955.05M | 955.05M | 0.00 |
| Q4 FY2006 | 29 Jan 2006 | 0.00 | -100.00% | 950.17M | 950.17M | 0.00 |
| Q3 FY2006 | 30 Oct 2005 | 0.00 | -100.00% | 786.18M | 786.18M | 0.00 |
| Q2 FY2006 | 31 Jul 2005 | 0.00 | -100.00% | 717.55M | 717.55M | 0.00 |
| Q1 FY2006 | 1 May 2005 | 8.58M | +153.19% | 731.51M | 722.93M | 0.01 |
| Q4 FY2005 | 30 Jan 2005 | 856.00K | -82.43% | 670.05M | 669.19M | 0.00 |
| Q3 FY2005 | 24 Oct 2004 | 1.36M | -83.85% | 587.85M | 586.49M | 0.00 |
| Q2 FY2005 | 25 Jul 2004 | 2.04M | -99.34% | 613.32M | 611.29M | 0.00 |
| Q1 FY2005 | 25 Apr 2004 | 3.39M | -98.91% | 657.30M | 653.92M | 0.00 |
| Q4 FY2004 | 25 Jan 2004 | 4.87M | -98.43% | 604.04M | 599.17M | 0.00 |
| Q3 FY2004 | 26 Oct 2003 | 8.42M | -97.30% | 612.13M | 603.70M | 0.01 |
| Q2 FY2004 | 27 Jul 2003 | 310.05M | -1.11% | 1.01B | 701.54M | 0.31 |
| Q1 FY2004 | 27 Apr 2003 | 310.40M | +0.49% | 1.05B | 739.94M | 0.32 |
| Q4 FY2003 | 26 Jan 2003 | 310.56M | +0.26% | 1.03B | 717.86M | 0.33 |
| Q3 FY2003 | 27 Oct 2002 | 311.92M | +0.31% | 911.58M | 599.66M | 0.35 |
| Q2 FY2003 | 28 Jul 2002 | 313.53M | +2.57% | 826.41M | 512.88M | 0.35 |
| Q1 FY2003 | 28 Apr 2002 | 308.88M | +2.71% | 828.40M | 519.52M | 0.36 |
| Q4 FY2002 | 27 Jan 2002 | 309.76M | +2.92% | 791.38M | 481.62M | 0.41 |
| Q3 FY2002 | 28 Oct 2001 | 310.96M | +3.19% | 717.17M | 406.21M | 0.51 |
| Q2 FY2002 | 29 Jul 2001 | 305.69M | +17,112.33% | 681.08M | 375.39M | 0.58 |
| Q1 FY2002 | 29 Apr 2001 | 300.74M | +11,943.89% | 627.30M | 326.57M | 0.65 |
| Q4 FY2001 | 28 Jan 2001 | 300.97M | +9,166.19% | 674.28M | 373.31M | 0.74 |
| Q3 FY2001 | 29 Oct 2000 | 301.33M | +3,248.10% | 694.88M | 393.55M | 0.83 |
| Q2 FY2001 | 30 Jul 2000 | 1.78M | -79.59% | 289.21M | 287.43M | 0.01 |
| Q1 FY2001 | 30 Apr 2000 | 2.50M | -81.08% | 269.80M | 267.30M | 0.02 |
| Q4 FY2000 | 30 Jan 2000 | 3.25M | — | 61.56M | 58.31M | 0.03 |
| Q3 FY2000 | 31 Oct 1999 | 9.00M | — | 55.20M | 46.20M | 0.09 |
| Q2 FY2000 | 1 Aug 1999 | 8.70M | — | 46.80M | 38.10M | 0.11 |
| Q1 FY2000 | 2 May 1999 | 13.20M | — | 51.80M | 38.60M | 0.17 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about NVIDIA's debt
Source: Financial Modeling Prep