NVDA · 8-K · 20260826PR000073
Outstanding Indebtedness
NVIDIA CORP · 2026-08-26 · Importance 89 · Surprise 82 · No source text
Total debt was $33.366 billion at July 26, 2026, consisting of $1.000 billion of short-term debt and $32.366 billion of long-term debt. Long-term debt increased from $7.469 billion at January 25, 2026. NVIDIA reported $24.896 billion of net proceeds from debt issuance during the first six months of fiscal 2027. Total liabilities were $91.288 billion at quarter-end, compared with $49.510 billion at fiscal year-end.
Key facts
- Proceeds related to issuance of debt, net of costs in the three months ended July 26, 2026 were $24,896 million. source
- Short-term debt was $1,000 million as of July 26, 2026 and long-term debt was $32,366 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +12.0% | Proceeds related to issuance of debt, net of costs in the three months ended July 26, 2026 were $24,896 million. |
| liability | negative | realized | -12.0% | Proceeds related to issuance of debt, net of costs in the three months ended July 26, 2026 were $24,896 million. |
| liability | unclear | realized | — | Short-term debt was $1,000 million as of July 26, 2026 and long-term debt was $32,366 million. |
| liability | unclear | realized | — | Short-term debt was $1,000 million as of July 26, 2026 and long-term debt was $32,366 million. |