Non-Current Liabilities

Debt Maturity - Thereafter

Nvidia Debt Maturity - Thereafter decreased by 10.8% to $83.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.8%, from $92.00M to $83.00M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2021
Last reportedQ1 2027May 20, 2026

How to read this metric

A large balance indicates long-dated debt, which can be favorable in low-interest environments but requires monitoring for long-term interest rate risk.

Detailed definition

This represents the aggregate principal amount of debt obligations that are scheduled to mature beyond the company's sta...

Peer comparison

Commonly found in the footnotes of debt maturity schedules for large-cap corporations.

Metric ID: debt_maturity_thereafter

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26Q1 '27
Value$132.00M$132.00M$133.00M$146.00M$146.00M$146.00M$109.00M$109.00M$109.00M$100.00M$101.00M$101.00M$92.00M$93.00M$93.00M$83.00M
QoQ Change+0.0%+0.8%+9.8%+0.0%+0.0%-25.3%+0.0%+0.0%-8.3%+1.0%+0.0%-8.9%+1.1%+0.0%-10.8%
YoY Change+10.6%+10.6%+9.8%-25.3%-25.3%-25.3%-8.3%-7.3%-7.3%-8.0%-7.9%-7.9%-9.8%
Range$83.00M$146.00M
CAGR-11.6%
Avg YoY Growth-7.8%
Median YoY Growth-7.9%

Debt Maturity - Thereafter at Other Companies

Frequently Asked Questions

What is Nvidia's debt maturity - thereafter?
Nvidia (NVDA) reported debt maturity - thereafter of $83.00M in Q1 2026.
How has Nvidia's debt maturity - thereafter changed year-over-year?
Nvidia's debt maturity - thereafter decreased by 9.8% year-over-year, from $92.00M to $83.00M.
What does debt maturity - thereafter mean?
The total amount of debt principal due to be repaid after the company's primary five-year reporting period.