NVIDIA Net Debt from 2010 to 2025

NVDA Stock

USD 117.70 0.83 0.70%

NVIDIA's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1.8 B this year. Net Debt is the total debt of NVIDIA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1999-04-30

Previous Quarter

1.1 B

Current Value

1.7 B

Quarterly Volatility

3.1 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check NVIDIA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NVIDIA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Interest Expense of 259.4 M or Selling General Administrative of 3.7 B, as well as many indicators such as Price To Sales Ratio of 19.6, Dividend Yield of 0.0012 or PTB Ratio of 19.34. NVIDIA financial statements analysis is a perfect complement when working with NVIDIA Valuation or Volatility modules.

Check out the analysis of NVIDIA Correlation against competitors.

For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.

Latest NVIDIA's Net Debt Growth Pattern

Below is the plot of the Net Debt of NVIDIA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. NVIDIA's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NVIDIA's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

NVIDIA Net Debt Regression Statistics

	Arithmetic Mean	1,542,561,688
	Coefficient Of Variation	276.16
	Mean Deviation	2,859,959,984
	Median	1,050,000,000
	Standard Deviation	4,259,962,978
	Sample Variance	18147284.6T
	Range	18B
	R-Value	0.41
	Mean Square Error	16246665.8T
	R-Squared	0.16
	Significance	0.12
	Slope	362,815,572
	Total Sum of Squares	272209268.6T

NVIDIA Net Debt History

	2025	1.8 B
	2024	1.7 B
	2023	3.8 B
	2022	8.5 B
	2021	9.7 B
	2020	6.8 B
	2019	-8.3 B

Other Fundumenentals of NVIDIA

Net Debt To E B I T D A

NVIDIA Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Current Deferred Revenue	Intangible Assets	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		1.0	0.3	0.97	0.98	0.98	0.98	1.0	0.14	0.79	0.91	0.91	0.88	0.98	0.91	0.32	-0.61	0.85	0.89	0.92	-0.14	0.95	0.99	0.9	0.96
Total Stockholder Equity	1.0		0.24	0.98	0.99	0.99	0.96	1.0	0.1	0.74	0.93	0.88	0.84	0.97	0.9	0.26	-0.57	0.82	0.85	0.89	-0.15	0.97	0.99	0.93	0.98
Net Debt	0.3	0.24		0.13	0.2	0.17	0.44	0.24	0.43	0.7	0.07	0.51	0.65	0.41	0.28	0.82	-0.41	0.47	0.62	0.47	0.19	0.1	0.21	0.07	0.11
Retained Earnings	0.97	0.98	0.13		0.99	0.99	0.91	0.98	0.03	0.65	0.95	0.81	0.78	0.95	0.86	0.19	-0.55	0.76	0.77	0.84	-0.22	0.98	0.98	0.95	0.97
Accounts Payable	0.98	0.99	0.2	0.99		1.0	0.93	0.99	0.04	0.69	0.96	0.83	0.8	0.97	0.89	0.21	-0.5	0.77	0.8	0.84	-0.17	0.98	0.99	0.96	0.99
Net Receivables	0.98	0.99	0.17	0.99	1.0		0.93	0.99	0.05	0.66	0.96	0.81	0.78	0.96	0.89	0.16	-0.48	0.75	0.78	0.83	-0.16	0.98	1.0	0.96	0.99
Total Liab	0.98	0.96	0.44	0.91	0.93	0.93		0.96	0.24	0.89	0.83	0.96	0.95	0.96	0.88	0.46	-0.69	0.91	0.95	0.97	-0.12	0.89	0.94	0.82	0.89
Total Current Assets	1.0	1.0	0.24	0.98	0.99	0.99	0.96		0.1	0.75	0.93	0.88	0.84	0.97	0.9	0.25	-0.57	0.82	0.85	0.89	-0.16	0.96	0.99	0.93	0.97
Short Term Debt	0.14	0.1	0.43	0.03	0.04	0.05	0.24	0.1		0.28	-0.09	0.24	0.35	0.12	0.32	0.36	-0.28	0.16	0.25	0.29	0.2	0.09	0.05	-0.11	0.05
Long Term Debt	0.79	0.74	0.7	0.65	0.69	0.66	0.89	0.75	0.28		0.53	0.95	0.95	0.79	0.65	0.73	-0.81	0.95	0.98	0.93	-0.1	0.59	0.7	0.51	0.59
Common Stock	0.91	0.93	0.07	0.95	0.96	0.96	0.83	0.93	-0.09	0.53		0.69	0.66	0.9	0.8	0.05	-0.34	0.63	0.66	0.71	-0.17	0.93	0.95	1.0	0.96
Property Plant Equipment	0.91	0.88	0.51	0.81	0.83	0.81	0.96	0.88	0.24	0.95	0.69		0.95	0.88	0.79	0.57	-0.81	0.98	0.98	0.99	-0.12	0.76	0.84	0.68	0.76
Good Will	0.88	0.84	0.65	0.78	0.8	0.78	0.95	0.84	0.35	0.95	0.66	0.95		0.88	0.79	0.72	-0.75	0.9	0.97	0.95	-0.05	0.74	0.8	0.65	0.72
Short Term Investments	0.98	0.97	0.41	0.95	0.97	0.96	0.96	0.97	0.12	0.79	0.9	0.88	0.88		0.88	0.37	-0.57	0.83	0.88	0.88	-0.11	0.92	0.97	0.9	0.93
Current Deferred Revenue	0.91	0.9	0.28	0.86	0.89	0.89	0.88	0.9	0.32	0.65	0.8	0.79	0.79	0.88		0.26	-0.4	0.67	0.75	0.78	0.14	0.91	0.9	0.79	0.9
Intangible Assets	0.32	0.26	0.82	0.19	0.21	0.16	0.46	0.25	0.36	0.73	0.05	0.57	0.72	0.37	0.26		-0.61	0.57	0.64	0.55	0.1	0.13	0.21	0.04	0.08
Treasury Stock	-0.61	-0.57	-0.41	-0.55	-0.5	-0.48	-0.69	-0.57	-0.28	-0.81	-0.34	-0.81	-0.75	-0.57	-0.4	-0.61		-0.86	-0.78	-0.84	0.34	-0.44	-0.5	-0.32	-0.39
Net Tangible Assets	0.85	0.82	0.47	0.76	0.77	0.75	0.91	0.82	0.16	0.95	0.63	0.98	0.9	0.83	0.67	0.57	-0.86		0.96	0.96	-0.17	0.67	0.79	0.62	0.68
Long Term Debt Total	0.89	0.85	0.62	0.77	0.8	0.78	0.95	0.85	0.25	0.98	0.66	0.98	0.97	0.88	0.75	0.64	-0.78	0.96		0.97	-0.11	0.72	0.82	0.65	0.72
Capital Surpluse	0.92	0.89	0.47	0.84	0.84	0.83	0.97	0.89	0.29	0.93	0.71	0.99	0.95	0.88	0.78	0.55	-0.84	0.96	0.97		-0.19	0.78	0.85	0.7	0.77
Short Long Term Debt	-0.14	-0.15	0.19	-0.22	-0.17	-0.16	-0.12	-0.16	0.2	-0.1	-0.17	-0.12	-0.05	-0.11	0.14	0.1	0.34	-0.17	-0.11	-0.19		-0.14	-0.11	-0.16	-0.13
Net Invested Capital	0.95	0.97	0.1	0.98	0.98	0.98	0.89	0.96	0.09	0.59	0.93	0.76	0.74	0.92	0.91	0.13	-0.44	0.67	0.72	0.78	-0.14		0.97	0.93	0.99
Net Working Capital	0.99	0.99	0.21	0.98	0.99	1.0	0.94	0.99	0.05	0.7	0.95	0.84	0.8	0.97	0.9	0.21	-0.5	0.79	0.82	0.85	-0.11	0.97		0.94	0.98
Capital Stock	0.9	0.93	0.07	0.95	0.96	0.96	0.82	0.93	-0.11	0.51	1.0	0.68	0.65	0.9	0.79	0.04	-0.32	0.62	0.65	0.7	-0.16	0.93	0.94		0.96
Long Term Investments	0.96	0.98	0.11	0.97	0.99	0.99	0.89	0.97	0.05	0.59	0.96	0.76	0.72	0.93	0.9	0.08	-0.39	0.68	0.72	0.77	-0.13	0.99	0.98	0.96

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About NVIDIA Financial Statements

NVIDIA stakeholders use historical fundamental indicators, such as NVIDIA's Net Debt, to determine how well the company is positioned to perform in the future. Although NVIDIA investors may analyze each financial statement separately, they are all interrelated. For example, changes in NVIDIA's assets and liabilities are reflected in the revenues and expenses on NVIDIA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NVIDIA. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1.7 B	1.8 B
Net Debt To EBITDA	0.02	1.21

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When determining whether NVIDIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVIDIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nvidia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nvidia Stock:

How To Invest In NVIDIA

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Is NVIDIA Stock a good investment?

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What is NVIDIA's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Check out the analysis of NVIDIA Correlation against competitors.

For information on how to trade NVIDIA Stock refer to our How to Trade NVIDIA Stock guide.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVIDIA. If investors know NVIDIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVIDIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.836

Dividend Share

0.034

Earnings Share

2.94

Revenue Per Share

5.314

Quarterly Revenue Growth

0.779

The market value of NVIDIA is measured differently than its book value, which is the value of NVIDIA that is recorded on the company's balance sheet. Investors also form their own opinion of NVIDIA's value that differs from its market value or its book value, called intrinsic value, which is NVIDIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVIDIA's market value can be influenced by many factors that don't directly affect NVIDIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between NVIDIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVIDIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVIDIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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NVIDIA Net Debt from 2010 to 2025

Latest NVIDIA's Net Debt Growth Pattern

NVIDIA Net Debt Regression Statistics

NVIDIA Net Debt History

Other Fundumenentals of NVIDIA

NVIDIA Net Debt component correlations

About NVIDIA Financial Statements

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