KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Nike (NKE) Debt Ratio (2016 - 2025)

Nike (NKE) has disclosed Debt Ratio for 17 consecutive years, with 0.21 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio changed 0.37% year-over-year to 0.21, compared with a TTM value of 0.21 through Nov 2025, changed 0.37%, and an annual FY2025 reading of 0.22, down 6.78% over the prior year.
  • Debt Ratio was 0.21 for Q4 2025 at Nike, down from 0.21 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.26 in Q1 2021 and bottomed at 0.21 in Q1 2025.
  • Average Debt Ratio over 5 years is 0.23, with a median of 0.24 recorded in 2024.
  • Peak annual rise in Debt Ratio hit 96.94% in 2021, while the deepest fall reached 16.9% in 2021.
  • Year by year, Debt Ratio stood at 0.24 in 2021, then fell by 7.0% to 0.23 in 2022, then rose by 6.63% to 0.24 in 2023, then dropped by 12.02% to 0.21 in 2024, then increased by 0.37% to 0.21 in 2025.
  • Business Quant data shows Debt Ratio for NKE at 0.21 in Q4 2025, 0.21 in Q3 2025, and 0.22 in Q2 2025.