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

Nike (NKE) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $1.0 million as the latest value for Q2 2021.

  • For the quarter ending Q2 2021, Long-Term Debt Repayments changed 0.0% year-over-year to $1.0 million, compared with a TTM value of $1.0 million through Feb 2022, down 99.49%, and an annual FY2025 reading of $1.0 billion, changed N/A over the prior year.
  • Long-Term Debt Repayments was $1.0 million for Q2 2021 at 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 sharpest move saw Long-Term Debt Repayments plummeted 314.29% in 2019, then soared 8900.0% in 2020.
  • Year by year, Long-Term Debt Repayments stood at $2.0 million in 2017, then tumbled by 250.0% to -$3.0 million in 2018, then surged by 133.33% 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.
  • Business Quant data shows Long-Term Debt Repayments for NKE at $1.0 million in Q2 2021, $23.0 million in Q1 2021, and $90.0 million in Q4 2020.