Discontinued — last reported Q4 '25
Debt Maturity - 2027
Non-Current LiabilitiesNvidia Debt Maturity - 2027 increased by 3.1% to $431.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 87.3%, from $3.38B to $431.00M. Over 3 years (FY 2022 to FY 2025), Debt Maturity - 2027 shows relatively stable performance with a -2.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025
How to read this metric
A large maturity amount indicates a significant cash outflow requirement or a need for refinancing in that year.
Detailed definition
This metric identifies the principal amount of long-term debt scheduled to mature in the calendar year 2027. It is a key...
Peer comparison
Standard disclosure for all companies with significant long-term debt.
Metric ID:
debt_maturity_2027Historical Data
12 periods
| Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $70.00M | $71.00M | $464.00M | $704.00M | $999.00M | $1.04B | $2.57B | $2.78B | $3.38B | $346.00M | $418.00M | $431.00M |
| QoQ Change | — | +1.4% | +553.5% | +51.7% | +41.9% | +3.9% | +147.9% | +8.0% | +21.7% | -89.8% | +20.8% | +3.1% |
| YoY Change | — | — | — | +905.7% | >999% | +123.7% | +265.5% | +178.1% | +225.7% | -86.6% | -85.0% | -87.3% |
Range$70.00M – $3.38B
CAGR+93.7%
Avg YoY Growth+305.2%
Median YoY Growth+178.1%
Current Streak2 quarters growth
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Nvidia's debt maturity - 2027?
- Nvidia (NVDA) reported debt maturity - 2027 of $431.00M in Q4 2025.
- How has Nvidia's debt maturity - 2027 changed year-over-year?
- Nvidia's debt maturity - 2027 decreased by 87.3% year-over-year, from $3.38B to $431.00M.
- What is the long-term trend for Nvidia's debt maturity - 2027?
- Over 3 years (2022 to 2025), Nvidia's debt maturity - 2027 has grown at a -2.4% compound annual growth rate (CAGR), from $464.00M to $431.00M.
- What does debt maturity - 2027 mean?
- The total amount of debt principal that the company must pay back in 2027.