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 93.88% 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$41.70-43.9%-62.3%-75.9%+98.9%
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 93.88% 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