NIKE, Inc. company logo
NIKE, Inc. logo

NIKE, Inc. (NKE) Long Term Debt

Annual Long Term Debt

$10.51B$42.00M+0.40%

Summary

Current Value
As of today, NKE annual long term debt is $10.51B, up +0.40% on
Historical Performance
NKE annual long term debt is down -10.14% over the past 3 years, and down -14.68% over the past 5 years
All-Time High Comparison
NKE annual long term debt is currently -14.85% below its historical high of $12.34B set on
3-Year Low Comparison
NKE annual long term debt is +0.40% above its 3-year low of $10.47B reached on
Sector Comparison
NKE annual long term debt is higher than 94.90% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Series
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Performance

NKE Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$10.51B+0.4%-10.1%-14.7%+2257.8%
Quarterly Long Term Debt$9.77B-7.3%-15.7%-20.6%+2790.5%
Price$65.92-7.5%-47.2%-55.0%+215.7%
Annual Short Term Debt$507.00M-65.8%-45.5%-27.2%+247.3%
Annual Total Debt$11.02B-7.8%-12.7%-15.3%+1761.8%
Annual Long Term Liabilities$12.80B-2.2%-10.6%-14.7%+1029.9%
Annual Total Liabilities$23.37B-1.3%-6.7%+0.3%+372.7%
Annual Debt To Equity0.830.0%0.0%-48.8%+1283.3%

Long Term Debt Highs

NKE Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$11.71B-10.3%
5Y$12.34B-14.8%
All$12.34B-14.8%

Long Term Debt Lows

NKE Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$10.47B+0.4%
5Y$10.47B+0.4%
All$7.57M>+9999.0%

Long Term Debt History

YearValueChange
$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 $10.51B

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

    NKE annual long term debt is up +0.40% year-over-year

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

    NKE annual long term debt is down -10.14% 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 -14.85% 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 94.90% 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. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320187/000032018725000151/0000320187-25-000151-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320187/000032018725000047/0000320187-25-000047-index.htm
  4. NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
  5. NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke