NVIDIA CORP Debt Disclosure
| Expected Remaining Term (years) | Effective Interest Rate | Jan 25, 2026 | Jan 26, 2025 | |||||||||||||||||||||||
| (In millions) | ||||||||||||||||||||||||||
3.20% Notes Due 2026 | 0.6 | 3.31% | 1,000 | 1,000 | ||||||||||||||||||||||
1.55% Notes Due 2028 | 2.4 | 1.64% | 1,250 | 1,250 | ||||||||||||||||||||||
2.85% Notes Due 2030 | 4.2 | 2.93% | 1,500 | 1,500 | ||||||||||||||||||||||
2.00% Notes Due 2031 | 5.4 | 2.09% | 1,250 | 1,250 | ||||||||||||||||||||||
3.50% Notes Due 2040 | 14.2 | 3.54% | 1,000 | 1,000 | ||||||||||||||||||||||
3.50% Notes Due 2050 | 24.2 | 3.54% | 2,000 | 2,000 | ||||||||||||||||||||||
3.70% Notes Due 2060 | 34.2 | 3.73% | 500 | 500 | ||||||||||||||||||||||
| Unamortized debt discount and issuance costs | (32) | (37) | ||||||||||||||||||||||||
| Net carrying amount | 8,468 | 8,463 | ||||||||||||||||||||||||
| Less short-term portion | (999) | — | ||||||||||||||||||||||||
| Total long-term portion | $ | 7,469 | $ | 8,463 | ||||||||||||||||||||||
Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2026 | Feb 25, 2026 | Showing above |
| 2025 | Feb 26, 2025 | |
| 2024 | Feb 21, 2024 | |
| 2023 | Feb 24, 2023 | |
| 2022 | Mar 18, 2022 | |
| 2021 | Feb 26, 2021 | |
| 2020 | Feb 20, 2020 | |
| 2019 | Feb 21, 2019 | |
| 2018 | Feb 28, 2018 | |
| 2017 | Mar 1, 2017 | |
| 2016 | Mar 17, 2016 | |
About Debt Disclosures
Debt disclosures detail a company's borrowing structure — the types of instruments, interest rates, maturity schedule, and covenant restrictions that define its financial obligations and flexibility. This section is essential for assessing refinancing risk, interest rate exposure, and the margin of safety against financial distress.
Key signals: the maturity schedule reveals concentration risk — large maturities within 1-2 years during tight credit markets can force dilutive refinancing or asset sales. Compare the fair value of debt against carrying amount to gauge whether the market views the company's credit risk differently than the balance sheet suggests. Watch covenant compliance disclosures for tightening cushions, especially leverage and interest coverage ratios. Variable-rate debt exposure quantifies sensitivity to interest rate changes. Secured versus unsecured mix affects recovery rates and future borrowing capacity. Compare net debt-to-EBITDA against industry peers and covenant limits to assess financial health.