Analysis of Debt
Total Debt (Carrying Amount)
NVIDIA Corp., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 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).
| 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 2022 to 2023 but then decreased significantly from 2023 to 2024. |
Total Debt (Fair Value)
| Jan 28, 2024 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| 2.20% Notes Due 2021 | —) |
| 0.309% Notes Due 2023 | —) |
| 0.584% Notes Due 2024 | 1,228) |
| 3.20% Notes Due 2026 | 970) |
| 1.55% Notes Due 2028 | 1,115) |
| 2.85% Notes Due 2030 | 1,367) |
| 2.00% Notes Due 2031 | 1,057) |
| 3.50% Notes Due 2040 | 851) |
| 3.50% Notes Due 2050 | 1,604) |
| 3.70% Notes Due 2060 | 403) |
| Total total debt (fair value) | 8,595) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.89 |
Based on: 10-K (reporting date: 2024-01-28).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt: 2.63%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 0.66% | 1,250) | 8) | |
| 3.31% | 1,000) | 33) | |
| 1.64% | 1,250) | 21) | |
| 2.93% | 1,500) | 44) | |
| 2.09% | 1,250) | 26) | |
| 3.54% | 1,000) | 35) | |
| 3.54% | 2,000) | 71) | |
| 3.73% | 500) | 19) | |
| Total | 9,750) | 257) | |
| 2.63% | |||
Based on: 10-K (reporting date: 2024-01-28).
1 US$ in millions
2 Weighted-average interest rate = 100 × 257 ÷ 9,750 = 2.63%