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Microsoft Excel LibreOffice Calc

NVIDIA Corp. (NASDAQ:NVDA)

Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

NVIDIA Corp., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Jan 26, 2020 Jan 27, 2019 Jan 28, 2018 Jan 29, 2017 Jan 31, 2016 Jan 25, 2015
Convertible short-term debt
Long-term debt
Convertible long-term debt
Capital lease obligations, long-term
Total total debt (carrying amount)

Based on: 10-K (filing date: 2020-02-20), 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-28), 10-K (filing date: 2017-03-01), 10-K (filing date: 2016-03-17), 10-K (filing date: 2015-03-12).

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.’s total debt decreased from 2018 to 2019 but then slightly increased from 2019 to 2020.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Jan 26, 2020
Selected Financial Data (US$ in millions)
3.20% Notes Due 2026
2.20% Notes Due 2021
1.00% Convertible Senior Notes Due 2018
Capital lease obligations, long-term
Total total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2020-02-20).

Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
Total

Based on: 10-K (filing date: 2020-02-20).

1 US$ in millions

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden