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Analysis of Debt
Total Debt (Carrying Amount)
NVIDIA Corp., balance sheet: debt
US$ in millions
| Jan 31, 2021 | Jan 26, 2020 | Jan 27, 2019 | Jan 28, 2018 | Jan 29, 2017 | Jan 31, 2016 | ||
|---|---|---|---|---|---|---|---|
| Short-term debt | |||||||
| Long-term debt | |||||||
| Capital lease obligations, long-term | |||||||
| Total total debt (carrying amount) |
Based on: 10-K (filing date: 2021-02-26), 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).
| 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 increased from 2019 to 2020 and from 2020 to 2021. |
Total Debt (Fair Value)
| Jan 31, 2021 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| 1.00% Convertible Senior Notes Due 2018 | |
| 2.20% Notes Due 2021 | |
| 3.20% Notes Due 2026 | |
| 2.85% Notes Due 2030 | |
| 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 (filing date: 2021-02-26).
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 (filing date: 2021-02-26).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =