Discontinued — last reported Q4 '25
Debt Maturity - 2029
Non-Current LiabilitiesNvidia Debt Maturity - 2029 increased by 8.8% to $384.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 80.7%, from $1.99B to $384.00M. 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 in 2029 suggests a potential liquidity event that the company must prepare for through cash reserves or refinancing.
Detailed definition
This represents the specific principal amount of debt scheduled to mature during the calendar year 2029. It allows inves...
Peer comparison
Standard disclosure for all capital-intensive firms with significant long-term debt structures.
Metric ID:
debt_maturity_2029Historical Data
6 periods
| Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|
| Value | $1.59B | $1.54B | $1.99B | $308.00M | $353.00M | $384.00M |
| QoQ Change | — | -2.6% | +29.0% | -84.5% | +14.6% | +8.8% |
| YoY Change | — | — | — | -80.6% | -77.1% | -80.7% |
Range$308.00M – $1.99B
CAGR-67.8%
Avg YoY Growth-79.5%
Median YoY Growth-80.6%
Current Streak2 quarters growth
Debt Maturity - 2029 at Other Companies
Frequently Asked Questions
- What is Nvidia's debt maturity - 2029?
- Nvidia (NVDA) reported debt maturity - 2029 of $384.00M in Q4 2025.
- How has Nvidia's debt maturity - 2029 changed year-over-year?
- Nvidia's debt maturity - 2029 decreased by 80.7% year-over-year, from $1.99B to $384.00M.
- What does debt maturity - 2029 mean?
- The total debt principal due for repayment in the year 2029.