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Nvidia NVDA Total debt

Total debt at other companies

Intel logo
IntelINTC
$50.54B-0.4%
Qualcomm logo
QualcommQCOM
$14.77B-0.1%
GSI Technology logo
GSI TechnologyGSIT
$8.47M-12.2%
Ambarella logo
AmbarellaAMBA
$13.27M+202%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO

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 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$4.86T+10.8%
Enterprise value$4.86T+10.8%
P/E30.5×-20.2×
P/S19.2×-7.4×

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

Calculated from Nvidia’s reported figures.

Plus components not separately reported this period.

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

Filed
May 20, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001045810-26-000052

FAQ

What is Nvidia's total debt?
Nvidia (NVDA) reported total debt of $12.81B in Q1 2026.
How has Nvidia's total debt changed year-over-year?
Nvidia's total debt increased by 24.6% year-over-year, from $10.29B to $12.81B.
What is the long-term trend for Nvidia's total debt?
Over 5 years (2021 to 2026), Nvidia's total debt has grown at a 8.1% compound annual growth rate (CAGR), from $7.72B to $11.41B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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