Total Debt
$12.81B
Net Debt
-$67.76B
NVIDIA Corporation currently has $12.81B in total debt. Net debt is -$67.76B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NVDA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-26 | 12.81 | 80.57 | -67.76Net Cash | 259.47 | 4.9% |
| 2026-01-25 | 11.41 | 62.56 | -51.14Net Cash | 206.80 | 5.5% |
| 2025-10-26 | 10.82 | 60.61 | -49.79Net Cash | 161.15 | 6.7% |
| 2025-07-27 | 10.60 | 56.79 | -46.19Net Cash | 140.74 | 7.5% |
| 2025-04-27 | 10.29 | 53.69 | -43.41Net Cash | 125.25 | 8.2% |
| 2025-01-26 | 10.27 | 43.21 | -32.94Net Cash | 111.60 | 9.2% |
| 2024-10-27 | 10.22 | 38.49 | -28.26Net Cash | 96.01 | 10.6% |
| 2024-07-28 | 10.02 | 34.80 | -24.79Net Cash | 85.23 | 11.8% |
| 2024-04-28 | 11.24 | 31.44 | -20.20Net Cash | 77.07 | 14.6% |
| 2024-01-28 | 11.06 | 25.98 | -14.93Net Cash | 65.73 | 16.8% |
| 2023-10-29 | 11.03 | 18.28 | -7.25Net Cash | 54.15 | 20.4% |
| 2023-07-30 | 10.95 | 16.02 | -5.07Net Cash | 49.55 | 22.1% |
| 2023-04-30 | 12.08 | 15.32 | -3.24Net Cash | 44.46 | 27.2% |
| 2023-01-29 | 12.03 | 13.30 | -1.26Net Cash | 41.18 | 29.2% |
| 2022-10-30 | 11.75 | 13.14 | -1.40Net Cash | 40.49 | 29.0% |
| 2022-07-31 | 11.69 | 17.04 | -5.34Net Cash | 43.48 | 26.9% |
| 2022-05-01 | 11.85 | 20.34 | -8.49Net Cash | 45.21 | 26.2% |
| 2022-01-30 | 11.83 | 21.21 | -9.38Net Cash | 44.19 | 26.8% |
| 2021-10-31 | 11.83 | 19.30 | -7.47Net Cash | 40.63 | 29.1% |
| 2021-08-01 | 12.79 | 19.65 | -6.86Net Cash | 38.65 | 33.1% |
| 2021-05-02 | 7.74 | 12.67 | -4.93Net Cash | 30.80 | 25.1% |
| 2021-01-31 | 7.72 | 11.56 | -3.84Net Cash | 28.79 | 26.8% |
| 2020-10-25 | 7.68 | 10.14 | -2.46Net Cash | 26.88 | 28.6% |
| 2020-07-26 | 7.70 | 10.98 | -3.29Net Cash | 25.18 | 30.6% |
| 2020-04-26 | 7.58 | 16.35 | -8.78Net Cash | 23.25 | 32.6% |
| 2020-01-26 | 2.64 | 10.90 | -8.25Net Cash | 17.32 | 15.3% |
| 2019-10-27 | 2.55 | 9.77 | -7.22Net Cash | 15.81 | 16.1% |
| 2019-07-28 | 2.56 | 8.47 | -5.92Net Cash | 14.78 | 17.3% |
| 2019-04-28 | 2.55 | 7.80 | -5.25Net Cash | 14.02 | 18.2% |
| 2019-01-27 | 1.99 | 7.42 | -5.43Net Cash | 13.29 | 15.0% |
| 2018-10-28 | 1.99 | 7.59 | -5.60Net Cash | 13.66 | 14.6% |
| 2018-07-29 | 2.00 | 7.94 | -5.94Net Cash | 12.88 | 15.5% |
| 2018-04-29 | 2.00 | 7.30 | -5.30Net Cash | 11.46 | 17.5% |
| 2018-01-28 | 2.00 | 7.11 | -5.11Net Cash | 11.24 | 17.8% |
| 2017-10-29 | 2.01 | 6.32 | -4.31Net Cash | 9.83 | 20.4% |
| 2017-07-30 | 2.07 | 5.88 | -3.80Net Cash | 9.40 | 22.0% |
| 2017-04-30 | 2.21 | 6.21 | -4.00Net Cash | 9.41 | 23.5% |
| 2017-01-29 | 2.82 | 6.80 | -3.98Net Cash | 9.84 | 28.6% |
| 2016-10-30 | 3.04 | 6.67 | -3.63Net Cash | 9.61 | 31.7% |
| 2016-07-31 | 1.51 | 4.88 | -3.37Net Cash | 7.46 | 20.2% |
| 2016-05-01 | 1.51 | 4.75 | -3.25Net Cash | 7.11 | 21.2% |
| 2016-01-31 | 1.51 | 5.04 | -3.53Net Cash | 7.37 | 20.5% |
| 2015-10-25 | 1.42 | 4.73 | -3.31Net Cash | 7.17 | 19.8% |
| 2015-07-26 | 1.41 | 4.50 | -3.09Net Cash | 6.98 | 20.2% |
| 2015-04-26 | 1.40 | 4.79 | -3.39Net Cash | 7.29 | 19.3% |
| 2015-01-25 | 1.40 | 4.62 | -3.23Net Cash | 7.20 | 19.4% |
| 2014-10-26 | 1.39 | 4.24 | -2.85Net Cash | 6.89 | 20.2% |
| 2014-07-27 | 1.39 | 4.39 | -3.00Net Cash | 6.93 | 20.0% |
| 2014-04-27 | 1.38 | 4.35 | -2.97Net Cash | 6.86 | 20.1% |
| 2014-01-26 | 1.37 | 4.67 | -3.30Net Cash | 7.25 | 18.9% |
| 2013-10-27 | 0.02 | 3.03 | -3.02Net Cash | 5.71 | 0.3% |
| 2013-07-28 | 0.02 | 2.94 | -2.92Net Cash | 5.57 | 0.3% |
| 2013-04-28 | 0.02 | 3.71 | -3.70Net Cash | 6.28 | 0.3% |
| 2013-01-27 | 0.02 | 3.73 | -3.71Net Cash | 6.41 | 0.3% |
| 2012-10-28 | 0.02 | 3.43 | -3.42Net Cash | 6.08 | 0.3% |
| 2012-07-29 | 0.02 | 3.28 | -3.26Net Cash | 5.89 | 0.3% |
| 2012-04-29 | 0.02 | 3.13 | -3.11Net Cash | 5.71 | 0.4% |
| 2012-01-29 | 0.02 | 3.13 | -3.11Net Cash | 5.55 | 0.4% |
| 2011-10-30 | 0.02 | 2.75 | -2.73Net Cash | 5.09 | 0.4% |
| 2011-07-31 | 0.02 | 2.47 | -2.45Net Cash | 4.86 | 0.5% |
| 2011-05-01 | 0.02 | 2.73 | -2.70Net Cash | 4.74 | 0.5% |
| 2011-01-30 | 0.02 | 2.49 | -2.47Net Cash | 4.50 | 0.5% |
| 2010-10-31 | 0.02 | 1.99 | -1.96Net Cash | 3.92 | 0.6% |
| 2010-08-01 | 0.02 | 1.77 | -1.75Net Cash | 3.73 | 0.6% |
| 2010-05-02 | 0.02 | 1.76 | -1.74Net Cash | 3.80 | 0.6% |
| 2010-01-31 | 0.02 | 1.73 | -1.70Net Cash | 3.59 | 0.7% |
| 2009-10-25 | 0.02 | 1.63 | -1.61Net Cash | 3.46 | 0.7% |
| 2009-07-26 | 0.03 | 1.47 | -1.44Net Cash | 3.30 | 0.8% |
| 2009-04-26 | 0.03 | 1.34 | -1.31Net Cash | 3.18 | 0.8% |
| 2009-01-25 | 0.03 | 1.26 | -1.23Net Cash | 3.35 | 0.8% |
| 2008-10-31 | 0.00 | 1.30 | -1.30Net Cash | 3.65 | 0.0% |
| 2008-07-31 | 0.00 | 1.66 | -1.66Net Cash | 3.96 | 0.0% |
| 2008-04-27 | 0.00 | 1.62 | -1.62Net Cash | 3.81 | 0.0% |
| 2008-01-31 | 0.00 | 1.81 | -1.81Net Cash | 3.75 | 0.0% |
| 2007-10-31 | 0.00 | 1.85 | -1.85Net Cash | 3.48 | 0.0% |
| 2007-07-31 | 0.00 | 1.57 | -1.57Net Cash | 3.04 | 0.0% |
| 2007-04-29 | 0.00 | 1.31 | -1.31Net Cash | 2.80 | 0.0% |
| 2007-01-28 | 0.00 | 1.12 | -1.12Net Cash | 2.68 | 0.0% |
| 2006-10-29 | 0.00 | 1.17 | -1.17Net Cash | 2.53 | 0.0% |
| 2006-07-30 | 0.00 | 0.85 | -0.85Net Cash | 2.18 | 0.0% |
| 2006-04-30 | 0.00 | 0.96 | -0.96Net Cash | 2.16 | 0.0% |
| 2006-01-29 | 0.00 | 0.95 | -0.95Net Cash | 1.95 | 0.0% |
| 2005-10-30 | 0.00 | 0.79 | -0.79Net Cash | 1.81 | 0.0% |
| 2005-07-31 | 0.00 | 0.72 | -0.72Net Cash | 1.73 | 0.0% |
| 2005-05-01 | 0.01 | 0.73 | -0.72Net Cash | 1.64 | 0.5% |
| 2005-01-30 | 0.00 | 0.67 | -0.67Net Cash | 1.63 | 0.1% |
| 2004-10-24 | 0.00 | 0.59 | -0.59Net Cash | 1.54 | 0.1% |
| 2004-07-25 | 0.00 | 0.61 | -0.61Net Cash | 1.48 | 0.1% |
| 2004-04-25 | 0.00 | 0.66 | -0.65Net Cash | 1.46 | 0.2% |
| 2004-01-25 | 0.00 | 0.60 | -0.60Net Cash | 1.40 | 0.3% |
| 2003-10-26 | 0.01 | 0.61 | -0.60Net Cash | 1.46 | 0.6% |
| 2003-07-27 | 0.31 | 1.01 | -0.70Net Cash | 1.78 | 17.4% |
| 2003-04-27 | 0.31 | 1.05 | -0.74Net Cash | 1.69 | 18.4% |
| 2003-01-26 | 0.31 | 1.03 | -0.72Net Cash | 1.62 | 19.2% |
| 2002-10-27 | 0.31 | 0.91 | -0.60Net Cash | 1.63 | 19.1% |
| 2002-07-28 | 0.31 | 0.83 | -0.51Net Cash | 1.62 | 19.4% |
| 2002-04-28 | 0.31 | 0.83 | -0.52Net Cash | 1.60 | 19.3% |
| 2002-01-27 | 0.31 | 0.79 | -0.48Net Cash | 1.50 | 20.6% |
| 2001-10-28 | 0.31 | 0.72 | -0.41Net Cash | 1.25 | 24.9% |
| 2001-07-29 | 0.31 | 0.68 | -0.38Net Cash | 1.19 | 25.7% |
| 2001-04-29 | 0.30 | 0.63 | -0.33Net Cash | 1.08 | 27.8% |
| 2001-01-28 | 0.30 | 0.67 | -0.37Net Cash | 1.02 | 29.6% |
| 2000-10-29 | 0.30 | 0.69 | -0.39Net Cash | 0.98 | 30.6% |
| 2000-07-30 | 0.00 | 0.29 | -0.29Net Cash | 0.51 | 0.4% |
| 2000-04-30 | 0.00 | 0.27 | -0.27Net Cash | 0.45 | 0.6% |
| 2000-01-30 | 0.00 | 0.06 | -0.06Net Cash | 0.20 | 1.6% |
| 1999-10-31 | 0.01 | 0.06 | -0.05Net Cash | 0.16 | 5.7% |
| 1999-08-01 | 0.01 | 0.05 | -0.04Net Cash | 0.13 | 6.5% |
| 1999-05-02 | 0.01 | 0.05 | -0.04Net Cash | 0.13 | 10.4% |