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Nvidia NVDA Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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$5.31T+21.3%
Enterprise value$5.31T+21.4%
P/E33.3×-17.3×
P/S21×-5.5×

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The source filing: Nvidia’s 10-Q, filed May 20, 2026.

Filed
May 20, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001045810-26-000052
Line itemExpected Remaining Term (years)Effective Interest RateApr 26, 2026Jan 25, 2026
2.00% Notes Due 20315.12.09%1,2501,250
3.50% Notes Due 204013.93.54%1,0001,000
3.50% Notes Due 205023.93.54%2,0002,000
3.70% Notes Due 206034.03.73%500500
Unamortized debt discount and issuance costs(30)(32)
Net carrying amount$8,470$8,468
Less short-term portion(1,000)(999)
Total long-term portion$7,470$7,469

Item 1. Financial Statements (Unaudited)

FAQ

What is Nvidia's debt - unamortized discount (premium) and issuance costs, net?
Nvidia (NVDA) reported debt - unamortized discount (premium) and issuance costs, net of $30M in Q1 2026.
How has Nvidia's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Nvidia's debt - unamortized discount (premium) and issuance costs, net decreased by 16.7% year-over-year, from $36M to $30M.
What is the long-term trend for Nvidia's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2021 to 2026), Nvidia's debt - unamortized discount (premium) and issuance costs, net has grown at a -2.9% compound annual growth rate (CAGR), from $37M to $32M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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