Annual Total Debt
$11.02B$934.00M-7.81%
Summary
- Current Value
- As of today, NKE annual total debt is $11.02B, down -7.81% on
- Historical Performance
- NKE annual total debt is down -12.74% over the past 3 years, and down -15.34% over the past 5 years
- All-Time High Comparison
- NKE annual total debt is currently -15.34% below its historical high of $13.02B set on
- 3-Year Low Comparison
- NKE annual total debt is at its 3-year low
- Sector Comparison
- NKE annual total debt is higher than 94.41% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $11.02B | -7.8% | -12.7% | -15.3% | +1761.8% | |
| Quarterly Total Debt | $11.28B | -6.5% | -9.9% | -11.9% | +1786.6% | |
| Price | $65.92 | -7.5% | -47.2% | -55.0% | +215.7% | |
| Annual Long Term Debt | $10.51B | +0.4% | -10.1% | -14.7% | +2257.8% | |
| Annual Short Term Debt | $507.00M | -65.8% | -45.5% | -27.2% | +247.3% | |
| Annual Total Liabilities | $23.37B | -1.3% | -6.7% | +0.3% | +372.7% | |
| Annual Shareholders Equity | $13.21B | -8.4% | -13.5% | +64.0% | +35.5% | |
| Annual Debt To Equity | 0.83 | 0.0% | 0.0% | -48.8% | +1283.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.63B | N/A | -12.7% |
| 5Y | $13.02B | N/A | -15.3% |
| All | $13.02B | -15.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.02B | at low | |
| 5Y | $11.02B | at low | |
| All | $51.64M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of NKE?
As of today, NKE annual total debt is $11.02B
What is 1-year change in NKE annual total debt?
NKE annual total debt is down -7.81% year-over-year
What is 3-year change in NKE annual total debt?
NKE annual total debt is down -12.74% over the past 3 years
How far is NKE annual total debt from its all-time high?
NKE annual total debt is currently -15.34% below its historical high of $13.02B set on May 31, 2020
How does NKE annual total debt rank versus sector peers?
NKE annual total debt is higher than 94.41% 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
Quarterly Total Debt
$11.28B$221.00M+2.00%
Summary
- Current Value
- As of today, NKE quarterly total debt is $11.28B, up +2.00% on
- Historical Performance
- NKE quarterly total debt is down -6.49% year-over-year, and down -9.92% over the past 3 years
- All-Time High Comparison
- NKE quarterly total debt is currently -13.32% below its historical high of $13.02B set on
- 3-Year Low Comparison
- NKE quarterly total debt is +2.40% above its 3-year low of $11.02B reached on
- Sector Comparison
- NKE quarterly total debt is higher than 94.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $11.28B | +2.0% | -6.5% | -9.9% | -11.9% | |
| Annual Total Debt | $11.02B | – | -7.8% | -12.7% | -15.3% | |
| Price | $65.92 | -3.1% | -7.5% | -47.2% | -55.0% | |
| Quarterly Long Term Debt | $9.77B | -7.4% | -7.3% | -15.7% | -20.6% | |
| Quarterly Short Term Debt | $1.51B | +196.5% | -1.2% | +62.1% | +203.0% | |
| Quarterly Total Liabilities | $23.70B | -0.7% | -0.9% | -2.8% | -2.0% | |
| Quarterly Shareholders Equity | $14.09B | +4.6% | +0.3% | -7.8% | +32.4% | |
| Quarterly Debt To Equity | 0.80 | -2.4% | -7.0% | -2.4% | -33.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.07B | N/A | -6.5% |
| 3Y | $12.57B | -10.2% | |
| 5Y | $12.85B | -12.2% | |
| All | $13.02B | -13.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.02B | +2.4% | |
| 3Y | $11.02B | +2.4% | |
| 5Y | $11.02B | +2.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of NKE?
As of today, NKE quarterly total debt is $11.28B
What is NKE quarterly total debt most recent change?
NKE quarterly total debt was up +2.00% on November 30, 2025
What is 1-year change in NKE quarterly total debt?
NKE quarterly total debt is down -6.49% year-over-year
How far is NKE quarterly total debt from its all-time high?
NKE quarterly total debt is currently -13.32% below its historical high of $13.02B set on May 31, 2020
How does NKE quarterly total debt rank versus sector peers?
NKE quarterly total debt is higher than 94.03% of companies in Consumer Cyclical sector
When is NKE next earnings release?
The next earnings release for NKE is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Data Sources & References
- NKE Official Website www.nike.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320187/000032018725000151/0000320187-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320187/000032018725000047/0000320187-25-000047-index.htm
- NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
- NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke