Analysis of Debt
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- Statement of Comprehensive Income
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Reportable Segments
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Revenues
- Aggregate Accruals
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Total Debt (Carrying Amount)
NVIDIA Corp., balance sheet: debt
US$ in millions
| Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Jan 26, 2020 | Jan 27, 2019 | ||
|---|---|---|---|---|---|---|---|
| Short-term debt | |||||||
| Long-term debt | |||||||
| Total total debt (carrying amount) |
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 | |
| 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 | |
| Total total debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2024-01-28).
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: 2024-01-28).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =