Skip to content
Screener

Nvidia NVDA Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$3.01B-41.6%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$5.3T+21.2%
Enterprise value$5.3T+21.2%
P/E33.2×-17.3×
P/S20.9×-5.6×

Profitability

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

Returns & leverage

See full
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:DebtCurrent.

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 itemApr 26, 2026Jan 25, 2026
Current liabilities:
Accounts payable$13,097$9,812
Accrued and other current liabilities29,78721,352
Short-term debt1,000999
Total current liabilities43,88432,163
Long-term debt7,4707,469
Long-term operating lease liabilities3,8782,572
Other long-term liabilities8,7687,306

Item 1. Financial Statements (Unaudited)

FAQ

What is Nvidia's short-term debt and current portion of long-term debt?
Nvidia (NVDA) reported short-term debt and current portion of long-term debt of $1B in Q1 2026.
What is the long-term trend for Nvidia's short-term debt and current portion of long-term debt?
Over 5 years (2021 to 2026), Nvidia's short-term debt and current portion of long-term debt has grown at a 0.0% compound annual growth rate (CAGR), from $999M to $999M.

Ask your AI about Nvidia's short-term debt and current portion of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude