NIKE, Inc. company logo
NIKE, Inc. logo

NIKE, Inc. (NKE) Long Term Debt

Annual Long Term Debt

$8.56B$1.96B-18.61%

Summary

Current Value
As of today, NKE annual long term debt is $8.56B, down -18.61% on
Historical Performance
NKE annual long term debt is down -26.96% over the past 3 years, down -30.70% over the past 5 years
All-Time High Comparison
NKE annual long term debt is currently -30.70% below its historical high of $12.34B set on
3-Year Low Comparison
NKE annual long term debt is at its 3-year low
Sector Comparison
NKE annual long term debt is higher than 93.94% of companies in Consumer Cyclical sector

Long Term Debt Chart

SUGGESTED SERIES

Performance

NKE Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$8.56B-18.6%-27.0%-30.7%+2999.6%
Quarterly Long Term Debt$8.56B-18.6%-27.0%-30.7%+2999.6%
Price$43.76-40.0%-59.8%-72.6%+90.9%
Annual Short Term Debt$2.48B+388.8%+474.9%+428.4%+540.3%
Annual Total Debt$11.03B+0.1%-9.2%-13.9%+1564.1%
Annual Long Term Liabilities$11.00B-14.1%-22.9%-28.1%+794.1%
Annual Total Liabilities$23.55B+0.8%+0.1%-5.7%+330.9%
Annual Debt To Equity0.74-10.8%-14.9%-26.0%+957.1%

Long Term Debt Highs

NKE Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$11.71BN/A-27.0%
5Y$12.34BN/A-30.7%
All$12.34B-30.7%

Long Term Debt Lows

NKE Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$8.56Bat low
5Y$8.56Bat low
All$7.57M>+9999.0%

Long Term Debt History

YearValueChange
$8.56B-18.6%
$10.51B+0.4%
$10.47B-10.6%
$11.71B+0.1%
$11.70B-5.2%
$12.34B+0.2%
$12.32B+255.6%
$3.46B-0.1%
$3.47B-0.1%
$3.47B+74.2%
$1.99B+84.7%
$1.08B-10.0%
$1.20B-0.9%
$1.21B+430.7%
$228.00M-17.4%
$276.00M-38.1%
$445.80M+2.0%
$437.20M-0.9%
$441.10M+7.6%
$409.90M-0.2%
$410.70M-40.2%
$687.30M+0.7%
$682.40M+23.7%
$551.60M-11.9%
YearValueChange
$625.90M+43.6%
$435.90M-7.3%
$470.30M+21.8%
$386.10M+1.8%
$379.40M+28.2%
$296.02M+2,988.7%
$9.58M-9.3%
$10.57M-14.6%
$12.36M-17.8%
$15.03M-78.4%
$69.48M+131.6%
$29.99M+15.6%
$25.94M-23.8%
$34.05M+12.4%
$30.31M-13.9%
$35.20M+130.1%
$15.30M+102.0%
$7.57M-14.2%
$8.82M-16.0%
$10.50M+15.6%
$9.09M+5.5%
$8.61M-23.6%
$11.27M-

FAQ

  • What is the current annual long term debt of NKE?

    As of today, NKE annual long term debt is $8.56B

  • What is 1-year change in NKE annual long term debt?

    NKE annual long term debt is down -18.61% year-over-year

  • What is 3-year change in NKE annual long term debt?

    NKE annual long term debt is down -26.96% over the past 3 years

  • How far is NKE annual long term debt from its all-time high?

    NKE annual long term debt is currently -30.70% below its historical high of $12.34B set on May 31, 2021

  • How does NKE annual long term debt rank versus sector peers?

    NKE annual long term debt is higher than 93.94% of companies in Consumer Cyclical sector

  • When is NKE next annual earnings release?

    As of today, the next annual earnings release for NKE has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. NKE Official Website www.nike.com
  2. NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
  3. NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke