Discontinued — last reported Q4 '25
Debt Maturity - 2028
Non-Current LiabilitiesNvidia Debt Maturity - 2028 increased by 4.0% to $413.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 86.1%, from $2.98B to $413.00M. Over 2 years (FY 2023 to FY 2025), Debt Maturity - 2028 shows a downward trend with a -20.9% 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 2025
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 2028. It is a key...
Peer comparison
Standard disclosure for all companies with significant long-term debt.
Metric ID:
debt_maturity_2028Historical Data
9 periods
| Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $332.00M | $637.00M | $660.00M | $2.22B | $2.44B | $2.98B | $349.00M | $397.00M | $413.00M |
| QoQ Change | — | +91.9% | +3.6% | +236.7% | +9.6% | +22.3% | -88.3% | +13.8% | +4.0% |
| YoY Change | — | — | — | +569.3% | +282.4% | +351.4% | -84.3% | -83.7% | -86.1% |
Range$332.00M – $2.98B
CAGR+11.5%
Avg YoY Growth+158.2%
Median YoY Growth+99.4%
Current Streak2 quarters growth
Debt Maturity - 2028 at Other Companies
Frequently Asked Questions
- What is Nvidia's debt maturity - 2028?
- Nvidia (NVDA) reported debt maturity - 2028 of $413.00M in Q4 2025.
- How has Nvidia's debt maturity - 2028 changed year-over-year?
- Nvidia's debt maturity - 2028 decreased by 86.1% year-over-year, from $2.98B to $413.00M.
- What is the long-term trend for Nvidia's debt maturity - 2028?
- Over 2 years (2023 to 2025), Nvidia's debt maturity - 2028 has grown at a -20.9% compound annual growth rate (CAGR), from $660.00M to $413.00M.
- What does debt maturity - 2028 mean?
- The total amount of debt principal that the company must pay back in 2028.