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NVIDIA

NASDAQ: NVDA · USD

NVIDIA debt and dilution100

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$33,366M
Jul 26, 2009 through Jul 26, 2026

Cash & equivalents

USD millions

$22,443M

Net debt

USD millions

$10,923M

Debt / equity

×

0.15×

Debt / assets

%

10.42%

Net debt / EBITDA

× · TTM

0.05×

Debt / FCF

× · TTM

0.26×

Interest coverage

× · TTM

426.74×

Current ratio

×

4.59×

Diluted shares

Million shares

24,285M shares

Basic shares

Million shares

24,190M shares

Share count growth

%

-0.72%

Share repurchases

USD millions

$19,732M

Quarterly data

NVIDIA capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedTotal debtUSD millionsCash & equivalentsUSD millionsNet debtUSD millionsDebt / equity×Debt / assets%Net debt / EBITDA×Debt / FCF×Interest coverage×Current ratio×Diluted sharesMillion sharesBasic sharesMillion sharesShare count growth%Share repurchasesUSD millions
FY 2027 Q2Jul 26, 202633,36622,44310,9230.15×10.42%0.05×0.26×426.74×4.59×24,28524,190-0.72%19,732
FY 2027 Q1Apr 26, 20268,47013,237-4,7670.04×3.26%-0.03×0.07×544.58×3.44×24,39124,286-0.63%19,312
FY 2026 Q4Jan 25, 20268,46810,605-2,1370.05×4.09%-0.02×0.09×503.42×3.91×24,43024,302-0.76%3,815
FY 2026 Q3Oct 26, 20258,46711,486-3,0190.07×5.25%-0.03×0.11×445.84×4.47×24,48324,327-0.84%12,456
FY 2026 Q2Jul 27, 20258,46611,639-3,1730.08×6.02%-0.03×0.12×388.59×4.21×24,53224,366-0.86%9,720
FY 2026 Q1Apr 27, 20258,46415,234-6,7700.1×6.76%-0.08×0.12×350.34×3.39×24,61124,441-0.73%14,095
FY 2025 Q4Jan 26, 20258,4638,589-1260.11×7.58%-0×0.14×329.77×4.44×24,70524,489-0.69%7,811
FY 2025 Q3Oct 27, 20248,4629,107-6450.13×8.81%-0.01×0.15×285.28×4.1×24,77424,533-0.6%10,997
FY 2025 Q2Jul 28, 20248,4618,563-1020.15×9.93%-0×0.18×237.38×4.27×24,84824,578-0.61%7,158
FY 2025 Q1Apr 28, 20249,7107,5872,1230.2×12.6%0.04×0.25×187.22×3.53×24,89024,620-0.32%7,740
FY 2024 Q4Jan 28, 20249,7097,2802,4290.23×14.77%0.07×0.36×128.3×4.17×24,94024,6600.12%2,659
FY 2024 Q3Oct 29, 20239,7065,5194,1870.29×17.92%0.19×0.55×79.9×3.59×24,94024,680-0.6%3,807
FY 2024 Q2Jul 30, 20239,7055,7833,9220.35×19.58%0.32×—41.53×2.79×24,99024,730-0.88%3,067
FY 2024 Q1Apr 30, 202310,9545,0795,8750.45×24.64%0.96×—17.29×3.43×24,90024,700-1.44%0
FY 2023 Q4Jan 29, 202310,9533,3897,5640.5×26.6%1.31×2.88×16.12×3.52×24,77024,630-1.68%1,213
FY 2023 Q3Oct 30, 202210,9502,8008,1500.51×27.05%1.11×2.27×22.93×3.39×24,99024,830-0.64%3,485
FY 2023 Q2Jul 31, 202210,9493,0137,9360.46×25.18%0.85×—31.28×3.62×25,16024,9500.08%3,345
FY 2023 Q1May 1, 202210,9473,8877,0600.42×24.21%0.63×—39.65×5.32×25,37025,0600.89%1,996
FY 2022 Q4Jan 30, 202210,9461,9908,9560.41×24.77%0.8×1.35×42.55×6.65×25,44025,0501.04%0
FY 2022 Q3Oct 31, 202110,9441,2889,6560.46×26.93%0.99×—37.62×7.14×25,38024,9901.09%0
FY 2022 Q2Aug 1, 202111,9435,6286,3150.56×30.9%0.75×—33.36×5.8×25,32024,9301.18%0
FY 2022 Q1May 2, 20216,9639785,9850.37×22.61%0.88×—25.88×4.53×25,28024,8401.14%0
FY 2021 Q4Jan 31, 20216,9638476,1160.41×24.18%1.09×—24.63×4.09×25,342.8624,791.431.77%—
FY 2021 Q3Oct 25, 20206,9612,2514,7100.45×25.9%0.96×—27.69×3.92×25,20024,7201.31%—
FY 2021 Q2Jul 26, 20206,9603,2743,6860.5×27.64%0.87×—33.75×6.09×25,04024,6401.15%—
FY 2021 Q1Apr 26, 20206,95915,494-8,5350.53×29.93%-2.21×—54.13×10.29×24,88024,5601.15%—
FY 2020 Q4Jan 26, 20201,99110,896-8,9050.16×11.5%-2.76×—54.73×7.67×24,84024,3600.16%0
FY 2020 Q3Oct 27, 20191,9909,765-7,7750.18×12.59%-3.11×—40.57×8.42×24,72024,4000.16%0
FY 2020 Q2Jul 28, 20191,9897,105-5,1160.19×13.46%-1.96×—41.47×8.65×24,64024,3600.33%0
FY 2020 Q1Apr 28, 20191,9882,772-7840.2×14.18%-0.25×—51.2×8.98×24,64024,2800.17%0
FY 2019 Q4Jan 27, 20191,9887821,2060.21×14.96%0.3×—65.59×7.94×24,88024,3200.5%724
FY 2019 Q3Oct 28, 20181,9877211,2660.21×14.55%0.26×—77.68×7.08×25,00024,3601%200
FY 2019 Q2Jul 29, 20181,9877181,2690.23×15.42%0.27×—74.92×7.41×25,04024,2801.68%0
FY 2019 Q1Apr 29, 20181,9867651,2210.26×17.33%0.29×—65.85×8.54×25,08024,2402.36%655
FY 2018 Q4Jan 28, 20181,9854,002-2,0170.27×17.66%-0.59×—52.62×8.03×25,16024,2008.81%0
FY 2018 Q3Oct 29, 20171,9852,802-8170.31×20.19%-0.27×—44.15×8.26×25,12024,12012.08%151
FY 2018 Q2Jul 30, 20171,9841,988-40.33×21.1%-0×—39.61×7.82×25,32023,88011.8%758
FY 2018 Q1Apr 30, 20171,9841,989-50.32×21.08%-0×—35.6×8.26×25,64023,68010.24%0
FY 2017 Q4Jan 29, 20171,9831,7662170.34×20.15%0.1×—33.34×4.77×27,52022,2402.92%230
FY 2017 Q3Oct 30, 20161,9821,940420.37×20.62%0.03×—27.94×4.07×26,12021,520-0.74%0
FY 2017 Q2Jul 31, 2016—426—————22.06×2.56×25,24021,360-1.29%9
FY 2017 Q1May 1, 2016—547—————17.04×2.44×23,88021,480-2.19%500
FY 2016 Q4Jan 31, 20161,4135968170.32×19.17%0.87×—15.89×2.57×23,428.5721,608.57-0.73%135
FY 2016 Q3Oct 25, 20151,4064719350.31×19.6%1×—15.3×6.82×22,60021,680-1.06%0
FY 2016 Q2Jul 26, 20151,3994359640.33×20.05%1.06×—14.78×5.99×22,24021,640-3.09%400
FY 2016 Q1Apr 26, 20151,3914649270.31×19.08%0.92×—16.79×6.6×22,72021,960-1.81%53
FY 2015 Q4Jan 25, 20151,384.34496.65887.690.31×19.22%0.91×—16.45×6.38×22,212.5221,766.84-4.28%3.6
FY 2015 Q3Oct 26, 20141,377.26394.68982.580.33×20%1.07×—16.36×5.72×22,328.0421,911.56-5.7%310
FY 2015 Q2Jul 27, 20141,370.25515.09855.160.32×19.76%1.01×—19.6×6.19×22,822.8822,328.92-4.63%0
FY 2015 Q1Apr 27, 20141,363.28509.17854.110.33×19.86%1.07×—26.82×5.87×22,816.8822,363.68-9.37%500
FY 2014 Q4Jan 26, 20141,356.381,151.59204.790.3×18.71%0.28×—47.52×5.95×23,109.7622,739.32-8.33%37.3
FY 2014 Q3Oct 27, 2013—562.08——————4.11×23,550.0823,234.8-6.67%0
FY 2014 Q2Jul 28, 2013—591.32——————4.19×23,680.2423,413.8-5.44%750
FY 2014 Q1Apr 28, 2013—561.42——————4.98×24,772.0824,674.880.18%100
FY 2013 Q4Jan 27, 20130732.79-732.790×0%-0.84×—196.79×4.89×24,876.3624,806.681.19%100
FY 2013 Q3Oct 28, 2012—525.39——————4.46×25,153.824,894.082.52%0
FY 2013 Q2Jul 29, 2012—499.62——————4.12×24,925.7224,759.84102,836.11%0
FY 2013 Q1Apr 29, 2012—369.14——————4.26×24,951.4424,631.2103,426.89%0
FY 2012 Q4Jan 29, 2012—667.88—————209.87×4.2×24,856.824,515.8104,947.07%—
FY 2012 Q3Oct 30, 2011—566.82——————3.95×24,542.424,282.52105,051.36%—
FY 2012 Q2Jul 31, 2011—532.61——————3.45×24.5624.056.02%—
FY 2012 Q1May 1, 2011—683.63——————3.56×24.5423.79——
FY 2011 Q4Jan 30, 2011—665.36—————81.79×3.42×24.0523.34——
FY 2011 Q3Oct 31, 2010—451.17——————3.44×23.3123.09-99.9%—
FY 2011 Q2May 2, 2010—447.26——————3.56×23.6422.69-99.9%—
FY 2010 Q4Jan 31, 2010—447.22—————-29.8×3.16×———0
FY 2010 Q3Oct 25, 2009—614.49——————2.65×22,975.2422,051.32——
FY 2010 Q2Jul 26, 2009—523.79——————2.43×21,865.5621,865.56——
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · NVDA, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt
Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents
Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt
Total debt − cash and equivalents. Negative means net cash.
Debt / equity
Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets
Total debt / total assets × 100.
Net debt / EBITDA
Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF
Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage
TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio
Current assets / positive current liabilities.
Diluted shares
Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares
Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth
Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases
Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.