TickerStat.comNvidia annual net debt
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Nvidia Net Debt Growth & History (NVDA)
Nvidia's net debt was $807.0M for fiscal 2026.
View full Nvidia company overviewNvidia annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-25 | $807.0M | −$874.0M | −51.99% |
| 2025 | 2025-01-26 | $1.68B | −$2.10B | −55.48% |
| 2024 | 2024-01-28 | $3.78B | −$4.87B | −56.31% |
| 2023 | 2023-01-29 | $8.64B | −$1.20B | −12.18% |
| 2022 | 2022-01-30 | $9.84B | $2.97B | +43.23% |
| 2021 | 2021-01-31 | $6.87B | $15.12B | — |
| 2020 | 2020-01-26 | −$8.25B | −$9.46B | — |
| 2019 | 2019-01-27 | $1.21B | $3.22B | — |
| 2018 | 2018-01-28 | −$2.01B | −$2.24B | — |
| 2017 | 2017-01-29 | $227.0M | $809.0M | — |
| 2016 | 2016-01-31 | −$582.0M | −$1.49B | — |
| 2015 | 2015-01-25 | $904.4M | $679.6M | +302.33% |
| 2014 | 2014-01-26 | $224.8M | $936.4M | — |
| 2013 | 2013-01-27 | −$711.6M | −$67.2M | — |
| 2012 | 2012-01-29 | −$644.4M | −$4.1M | — |
| 2011 | 2011-01-30 | −$640.3M | −$217.5M | — |
| 2010 | 2010-01-31 | −$422.8M | −$30.7M | — |
| 2009 | 2009-01-25 | −$392.1M | — | — |
Nvidia quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q2.12
Q3.12
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Q4.14
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Q2.15
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Q4.15
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Q2.16
Q3.16
Q4.16
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Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-26 | $16.42B | $17.46B | — |
| Q1 2027 | 2026-04-26 | −$423.0M | $4.53B | — |
| Q4 2026 | 2026-01-25 | $807.0M | −$874.0M | −51.99% |
| Q3 2026 | 2025-10-26 | −$664.0M | −$1.78B | — |
| Q2 2026 | 2025-07-27 | −$1.04B | −$2.49B | — |
| Q1 2026 | 2025-04-27 | −$4.95B | −$8.60B | — |
| Q4 2025 | 2025-01-26 | $1.68B | −$2.10B | −55.48% |
| Q3 2025 | 2024-10-27 | $1.12B | −$4.39B | −79.70% |
| Q2 2025 | 2024-07-28 | $1.45B | −$3.72B | −71.92% |
| Q1 2025 | 2024-04-28 | $3.65B | −$3.35B | −47.86% |
| Q4 2024 | 2024-01-28 | $3.78B | −$4.87B | −56.31% |
| Q3 2024 | 2023-10-29 | $5.51B | −$3.60B | −39.50% |
| Q2 2024 | 2023-07-30 | $5.17B | −$3.65B | −41.40% |
| Q1 2024 | 2023-04-30 | $7.00B | −$958.0M | −12.04% |
| Q4 2023 | 2023-01-29 | $8.64B | −$1.20B | −12.18% |
| Q3 2023 | 2022-10-30 | $9.10B | −$1.44B | −13.62% |
| Q2 2023 | 2022-07-31 | $8.82B | $1.66B | +23.19% |
| Q1 2023 | 2022-05-01 | $7.96B | $1.20B | +17.74% |
| Q4 2022 | 2022-01-30 | $9.84B | $2.97B | +43.23% |
| Q3 2022 | 2021-10-31 | $10.54B | $5.11B | +94.09% |
| Q2 2022 | 2021-08-01 | $7.16B | $2.74B | +62.02% |
| Q1 2022 | 2021-05-02 | $6.76B | $14.68B | — |
| Q4 2021 | 2021-01-31 | $6.87B | $15.12B | — |
| Q3 2021 | 2020-10-25 | $5.43B | $12.65B | — |
| Q2 2021 | 2020-07-26 | $4.42B | $8.97B | — |
| Q1 2021 | 2020-04-26 | −$7.92B | −$7.70B | — |
| Q4 2020 | 2020-01-26 | −$8.25B | −$9.46B | — |
| Q3 2020 | 2019-10-27 | −$7.22B | −$8.48B | — |
| Q2 2020 | 2019-07-28 | −$4.55B | −$5.82B | — |
| Q1 2020 | 2019-04-28 | −$218.0M | −$1.44B | — |
| Q4 2019 | 2019-01-27 | $1.21B | $3.22B | — |
| Q3 2019 | 2018-10-28 | $1.27B | $2.08B | — |
| Q2 2019 | 2018-07-29 | $1.27B | $1.26B | +31625.00% |
| Q1 2019 | 2018-04-29 | $1.22B | $1.22B | +30425.00% |
| Q4 2018 | 2018-01-28 | −$2.01B | −$2.24B | — |
| Q3 2018 | 2017-10-29 | −$811.0M | −$864.0M | — |
| Q2 2018 | 2017-07-30 | $4.0M | $422.0M | — |
| Q1 2018 | 2017-04-30 | $4.0M | $542.0M | — |
| Q4 2017 | 2017-01-29 | $227.0M | $809.0M | — |
| Q3 2017 | 2016-10-30 | $53.0M | −$893.0M | −94.40% |
| Q2 2017 | 2016-07-31 | −$418.0M | −$1.39B | — |
| Q1 2017 | 2016-05-01 | −$538.0M | −$1.48B | — |
| Q4 2016 | 2016-01-31 | −$582.0M | −$1.49B | — |
| Q3 2016 | 2015-10-25 | $946.0M | −$51.2M | −5.14% |
| Q2 2016 | 2015-07-26 | $976.0M | $104.9M | +12.04% |
| Q1 2016 | 2015-04-26 | $940.0M | $69.0M | +7.93% |
| Q4 2015 | 2015-01-25 | $904.4M | $679.6M | +302.33% |
| Q3 2015 | 2014-10-26 | $997.2M | — | — |
| Q2 2015 | 2014-07-27 | $871.1M | $1.44B | — |
| Q1 2015 | 2014-04-27 | $871.0M | $1.41B | — |
| Q4 2014 | 2014-01-26 | $224.8M | $936.4M | — |
| Q2 2014 | 2013-07-28 | −$573.6M | −$94.3M | — |
| Q1 2014 | 2013-04-28 | −$543.1M | −$194.8M | — |
| Q4 2013 | 2013-01-27 | −$711.6M | −$67.2M | — |
| Q3 2013 | 2012-10-28 | −$505.8M | $39.1M | — |
| Q2 2013 | 2012-07-29 | −$479.4M | $30.7M | — |
| Q1 2013 | 2012-04-29 | −$348.3M | $312.4M | — |
| Q4 2012 | 2012-01-29 | −$644.4M | −$4.1M | — |
| Q3 2012 | 2011-10-30 | −$544.9M | −$117.1M | — |
| Q2 2012 | 2011-07-31 | −$510.1M | −$156.9M | — |
| Q1 2012 | 2011-05-01 | −$660.7M | −$237.5M | — |
| Q4 2011 | 2011-01-30 | −$640.3M | −$217.5M | — |
| Q3 2011 | 2010-10-31 | −$427.8M | $161.9M | — |
| Q2 2011 | 2010-08-01 | −$353.3M | $145.5M | — |
| Q1 2011 | 2010-05-02 | −$423.2M | — | — |
| Q4 2010 | 2010-01-31 | −$422.8M | −$30.7M | — |
| Q3 2010 | 2009-10-25 | −$589.7M | — | — |
| Q2 2010 | 2009-07-26 | −$498.7M | — | — |
| Q4 2009 | 2009-01-25 | −$392.1M | — | — |
Nvidia net debt trends
Over the last five fiscal years, Nvidia's net debt decreased from $6.87B to $807.0M, a change of −$6.06B. The latest reported quarter, Q2 2027, shows $16.42B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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