Stock Analysis on Net

NVIDIA Corp. (NASDAQ:NVDA)

$19.99

Analysis of Debt

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Total Debt (Carrying Amount)

NVIDIA Corp., balance sheet: debt

US$ in millions

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Jan 30, 2022 Jan 31, 2021 Jan 26, 2020 Jan 27, 2019 Jan 28, 2018 Jan 29, 2017
Short-term debt
Long-term debt
Capital lease obligations, long-term
Total total debt (carrying amount)

Based on: 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-01-26), 10-K (reporting date: 2019-01-27), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29).

Debt item Description The company
Total total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. NVIDIA Corp. total debt increased from 2020 to 2021 and from 2021 to 2022.

Total Debt (Fair Value)

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Jan 30, 2022
Selected Financial Data (US$ in millions)
1.00% Convertible Senior Notes Due 2018
2.20% Notes Due 2021
0.309% Notes Due 2023
0.584% Notes Due 2024
3.20% Notes Due 2026
1.55% Notes Due 2028
2.85% Notes Due 2030
2.00% Notes Due 2031
3.50% Notes Due 2040
3.50% Notes Due 2050
3.70% Notes Due 2060
Capital lease obligations, long-term
Total total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2022-01-30).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2022-01-30).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =