Discontinued — last reported Q4 '25
Debt Repayments
FinancingYear-over-year, this metric declined by 100.0%, from $312.50M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2012
Last reportedQ4 2025
How to read this metric
An increase signals a focus on deleveraging and strengthening the balance sheet, which reduces financial risk.
Detailed definition
The total cash outflow used to retire or pay down outstanding principal on loans, bonds, or other credit facilities. Thi...
Peer comparison
Investors track this alongside debt issuance to determine the 'net' change in a company's total debt load.
Metric ID:
cf_debt_repaymentHistorical Data
6 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | FY'26 | |
|---|---|---|---|---|---|---|
| Value | $0.00 | $1.00B | $0.00 | $1.25B | $1.25B | $0.00 |
| YoY Change | — | — | -100.0% | — | +0.0% | -100.0% |
Range$0.00 – $1.25B
Avg YoY Growth-66.7%
Median YoY Growth-100.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Nvidia's debt repayments?
- Nvidia (NVDA) reported debt repayments of $0.00 in Q4 2026.
- How has Nvidia's debt repayments changed year-over-year?
- Nvidia's debt repayments decreased by 100.0% year-over-year, from $312.50M to $0.00.
- What does debt repayments mean?
- The amount of cash spent to pay back the company's borrowed money.