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Nvidia NVDA Current Debt

Current Debt at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$874M-7.7%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$11.93B+85.8%
Broadcom Inc. logo
Broadcom Inc.AVGO
$2.25B+36.5%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$0-100%
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ
$1.12M
WYF
WhiteFiber, Inc. Ordinary SharesWYFI
$20M

Other financials

Income statement

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Revenue$81.6B+85.2%
Gross profit$61.2B+129%
Operating income$53.5B+147%
Net income$58.3B+211%
EPS (diluted)$2.39+214%

Balance sheet

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Cash & equivalents$13.2B-13.1%
Total debt$12.8B+24.6%
Total equity$195.47B+133%
Total assets$259.47B+107%

Cash flow

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Operating cash flow$50.3B+83.6%
CapEx$1.8B+43.2%
Free cash flow$48.6B+85.5%

Valuation

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Market cap$4.91T+27.3%
Enterprise value$4.91T+27.4%
P/E30.8×-19.5×
P/S19.4×-6.6×

Profitability

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Gross margin74.1%+4.0pp
Operating margin64%+6.0pp
Net margin63%+11.3pp
FCF margin47%-1.5pp

Returns & leverage

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Return on equity114.3%-1.2pp
Debt / equity0.1×-0.1×
Current ratio3.4×+0.1×

Where this comes from

Reported directly by Nvidia in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Nvidia’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nvidia's current debt?
Nvidia (NVDA) reported current debt of $1B in Q1 2026.
What is the long-term trend for Nvidia's current debt?
Over 5 years (2021 to 2026), Nvidia's current debt has grown at a 0.0% compound annual growth rate (CAGR), from $999M to $999M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.