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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 - 2026)

Nike filings provide 18 years of Debt Ratio readings, the most recent being 0.19 for Q1 2026.

  • Quarterly Debt Ratio fell 19.96% to 0.19 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.19 through Feb 2026, down 19.96% year-over-year, with the annual reading at 0.22 for FY2025, 6.78% down from the prior year.
  • Debt Ratio hit 0.19 in Q1 2026 for Nike, down from 0.21 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.25 in Q1 2023 and bottomed at 0.19 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.23, with a median of 0.24 recorded in 2024.
  • The largest annual shift saw Debt Ratio grew 11.74% in 2023 before it dropped 19.96% in 2026.
  • Nike's Debt Ratio stood at 0.23 in 2022, then increased by 6.63% to 0.24 in 2023, then fell by 1.59% to 0.24 in 2024, then fell by 10.27% to 0.21 in 2025, then fell by 10.58% to 0.19 in 2026.
  • Per Business Quant, the three most recent readings for NKE's Debt Ratio are 0.19 (Q1 2026), 0.21 (Q4 2025), and 0.21 (Q3 2025).