KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Nike (NKE) Long-Term Debt Repayments (2016 - 2021)

Nike filings provide 13 years of Long-Term Debt Repayments readings, the most recent being $1.0 million for Q2 2021.

Quarterly Long-Term Debt Repayments changed 0.0% to $1.0 million in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Feb 2022, down 99.49% year-over-year, with the annual reading at $1.0 billion for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments hit $1.0 million in Q2 2021 for Nike, down from $23.0 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $90.0 million in Q4 2020 and bottomed at -$26.0 million in Q2 2017.
Average Long-Term Debt Repayments over 5 years is $13.5 million, with a median of $2.0 million recorded in 2017.
The largest annual shift saw Long-Term Debt Repayments crashed 1400.0% in 2017 before it soared 8900.0% in 2020.
Nike's Long-Term Debt Repayments stood at $2.0 million in 2017, then surged by 300.0% to $8.0 million in 2018, then plummeted by 87.5% to $1.0 million in 2019, then soared by 8900.0% to $90.0 million in 2020, then plummeted by 98.89% to $1.0 million in 2021.
Per Business Quant, the three most recent readings for NKE's Long-Term Debt Repayments are $1.0 million (Q2 2021), $23.0 million (Q1 2021), and $90.0 million (Q4 2020).