NVIDIA Corp (NVDA) bonds

NVDANasdaqSemiconductors & Related DevicesFiscal year ends January 31

Financials through Q2 FY2027, quarter ended Jul 26, 2026Last filing: 10-Q on Aug 26, 2026Score 26/3047% below fair value

$162.85−3.34 (-2.01%)

Close on Nov 13, 2026Market cap $3.92TP/E 20.6Yield 0.02%

Debt

Borrowings on the balance sheet, Jul 26, 2026

Total debt

$33.37B

$1.00B due within a year

Net debt

$10.92B

After $22.44B of cash

Implied interest rate

3.06%

FY2026 interest ÷ average debt

Interest coverage

503.4×

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Notes and loans outstanding

As tagged in Nvidia's 10-Q for the period ended Jul 26, 2026

Coupon by maturity

Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.

Issue	Coupon	Matures	Carrying value
3.20% Notes Due 2026	3.20%	2026	$1.00B
1.55% Notes Due 2028	1.55%	2028	$1.25B
1.55% Notes Due 2028	1.55%	2028	$1.25B
4.25% Notes Due 2028	4.25%	2028	$3.50B
4.35% Notes Due 2029	4.35%	2029	$3.50B
2.85% Notes Due 2030	2.85%	2030	$1.50B
2.00% Notes Due 2031	2.00%	2031	$1.25B
2.00% Notes Due 2031	2.00%	2031	$1.25B
4.50% Notes Due 2031	4.50%	2031	$4.00B
4.75% Notes Due 2033	4.75%	2033	$3.50B
4.95% Notes Due 2036	4.95%	2036	$4.00B
3.50% Notes Due 2040	3.50%	2040	$1.00B
5.55% Notes Due 2046	5.55%	2046	$3.00B
3.50% Notes Due 2050	3.50%	2050	$2.00B
5.625% Notes Due 2056	5.63%	2056	$3.50B
3.70% Notes Due 2060	3.70%	2060	$500.00M

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.