Nike NKE
NYSE NKE
$37.22 +0.09 (+0.24%)
At close: Oct 19, 2026 · 4:00 PM EDT

Nike (NKE) Long-Term Debt Repayments (2009 - 2021)

Updated

Nike (NKE) posted Long-Term Debt Repayments of $1 billion for FY2025 (year ended May 31, 2025).

Analysis

Nike (NKE) Long-Term Debt Repayments (2009 - 2021) Analysis & Trends

Since FY2009, Nike has reported Long-Term Debt Repayments for 15 fiscal years.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 178.2% (FY2020 to FY2025).
  • The FY2025 figure stands as the highest annual Long-Term Debt Repayments in data going back to FY2009.
  • Business Quant data shows NKE's Long-Term Debt Repayments at $500 million in FY2023 and $197 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Nike 55.20 Bn 21.40 Bn 4.80 Bn -
2 Tapestry 23.95 Bn 19.91 Bn 1.56 Bn -
3 Ralph Lauren 22.95 Bn 15.05 Bn 1.44 Bn 7.10 Mn
4 Deckers Outdoor 12.57 Bn 5.44 Bn - -
5 Lululemon Athletica 11.02 Bn 5.27 Bn 1.46 Bn -
6 Levi Strauss 7.96 Bn 4.54 Bn 1.07 Bn -
7 V F 6.73 Bn 3.35 Bn 917.04 Mn -
8 Gildan Activewear 6.57 Bn 5.49 Bn 459.76 Mn -25.30 Mn
9 Birkenstock Holding 6.13 Bn 4.46 Bn 493.89 Mn 534.46 Mn
10 Crocs 5.91 Bn 5.32 Bn 700.71 Mn 147.00 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2021 1.00 Mn
Feb 28, 2021 23.00 Mn
Nov 30, 2020 90.00 Mn
Aug 31, 2020 83.00 Mn
May 31, 2020 1.00 Mn
Feb 29, 2020 2.00 Mn
Nov 30, 2019 1.00 Mn
Aug 31, 2019 2.00 Mn
May 31, 2019 -20.00 Mn
Feb 28, 2019 9.00 Mn
Nov 30, 2018 10.00 Mn
Aug 31, 2018 7.00 Mn
May 31, 2018 9.00 Mn
Feb 28, 2018 6.00 Mn
Nov 30, 2017 7.00 Mn
Aug 31, 2017 7.00 Mn
May 31, 2017 4.00 Mn
Feb 28, 2017 48.00 Mn
Nov 30, 2016 7.00 Mn
Aug 31, 2016 2.00 Mn
API Access

Nike Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NKE&period=max&api_key=YOUR_API_KEY