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's Long-Term Debt Repayments history spans 13 years, with the latest figure at $1.0 million for Q2 2021.

For Q2 2021, Long-Term Debt Repayments changed 0.0% year-over-year to $1.0 million; the TTM value through Feb 2022 reached $1.0 million, down 99.49%, while the annual FY2025 figure was $1.0 billion, N/A changed from the prior year.
Long-Term Debt Repayments reached $1.0 million in Q2 2021 per NKE's latest filing, down from $23.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $90.0 million in Q4 2020 to a low of -$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.
Peak YoY movement for Long-Term Debt Repayments: crashed 1400.0% in 2017, then soared 8900.0% in 2020.
A 5-year view of Long-Term Debt Repayments shows it stood at $2.0 million in 2017, then soared by 300.0% to $8.0 million in 2018, then tumbled by 87.5% to $1.0 million in 2019, then skyrocketed by 8900.0% to $90.0 million in 2020, then tumbled 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).