NVDA · 10-Q · 2026Q3 · Full report

Outstanding Indebtedness

NVIDIA CORP · 2026-08-26 · Importance 64 · Surprise 42 · Matches filing data

In June 2026, NVIDIA issued $25.0 billion of senior unsecured notes across seven tranches for general corporate purposes. As of July 26, 2026, aggregate debt maturities totaled $33.5 billion before unamortized discounts and issuance costs, including $1.0 billion due within one year and $15.0 billion due in one to five years. NVIDIA also maintains a $25.0 billion commercial paper program, although no commercial paper was outstanding at quarter-end. The debt issuance increases available funding for corporate purposes and infrastructure-related commitments.

Key facts

• In June 2026, NVIDIA issued an aggregate of $25.0 billion of senior unsecured notes across seven tranches for general corporate purposes. source
• NVIDIA has a commercial paper program to issue unsecured paper notes up to $25.0 billion and as of Jul 26, 2026 no commercial paper was outstanding. source
• Aggregate debt maturities as of Jul 26, 2026 were: due in one year $1,000 million; due in one to five years $15,000 million; due in five to ten years $7,500 million; due in greater than ten years $10,000 million; unamortized discount and issuance costs $(134) million; net carrying amount $33,366 million; less short-term portion $1,000 million; total long-term portion $32,366 million. source

Impact estimates