NVIDIA

NVDA AI Infrastructure & Semiconductors 2/10 Low Risk
2/10
Sector avg: 2.5/10

NVIDIA carries $8.5B in long-term debt, with $8.5B in scheduled principal maturities. NVDA shows a strong cash position ($10.6B) that could cover most of its debt obligations. DebtCanary scores NVDA at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $999M Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $7.5B
Period Amount Due % of Total
Year 1 (0-12 months) $999M 11.8%
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $7.5B 88.2%
Total Scheduled Maturities $8.5B 100.0%

Key Metrics

Total Long-Term Debt
$8.5B
Near-Term (12mo)
$999M
Interest Coverage
507.3x
Debt/Equity
0.05
Cash Coverage
10.62x
Operating Income
$130.4B
EBITDA
$133.2B
Debt / EBITDA
0.1x
EBITDA / Interest
518.4x

Score Components

Component Value Weight
Near-Term Maturity Concentration 11.8% 30%
Interest Coverage Ratio 507.3x 25%
Debt-to-Equity Ratio 0.05 25%
Cash Coverage of Near-Term Debt 10.62x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-01-25. Filing date: 2026-02-25. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for NVIDIA →