Nike NKE
NYSE NKE
$37.32 -0.99 (-2.58%)
At close: Oct 23, 2026 · 4:00 PM EDT

Nike (NKE) Net Debt Issuances and Repayments (2009 - 2025)

Updated

Analysis

Nike (NKE) Net Debt Issuances and Repayments (2009 - 2025) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Nike 55.42 Bn 21.62 Bn 4.80 Bn -
2 Ralph Lauren 22.70 Bn 14.79 Bn 1.44 Bn -7.10 Mn
3 Tapestry 22.12 Bn 18.08 Bn 1.56 Bn -
4 Deckers Outdoor 11.53 Bn 4.41 Bn - -
5 Lululemon Athletica 10.55 Bn 4.80 Bn 1.46 Bn -
6 Levi Strauss 8.17 Bn 4.75 Bn 1.07 Bn -
7 Gildan Activewear 7.49 Bn 6.41 Bn 459.76 Mn -655.00 Mn
8 V F 6.78 Bn 3.40 Bn 917.04 Mn -451,000.00
9 Birkenstock Holding 5.99 Bn 4.31 Bn 493.89 Mn -534.46 Mn
10 Crocs 5.73 Bn 5.15 Bn 700.71 Mn -30.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Nov 30, 2025 -3.00 Mn
Aug 31, 2025 -1.00 Mn
May 31, 2025 1.00 Mn
Feb 28, 2025 -45.00 Mn
Nov 30, 2024 37.00 Mn
Aug 31, 2024 6.00 Mn
May 31, 2023 -8.00 Mn
Feb 28, 2023 7.00 Mn
Nov 30, 2022 -2.00 Mn
Aug 31, 2022 -1.00 Mn
May 31, 2022 11.00 Mn
Feb 28, 2022 -9.00 Mn
Aug 31, 2021 13.00 Mn
May 31, 2021 -2.00 Mn
Feb 28, 2021 -37.00 Mn
Nov 30, 2020 -97.00 Mn
Aug 31, 2020 -113.00 Mn
May 31, 2020 48.00 Mn
Feb 29, 2020 -293.00 Mn
Nov 30, 2019 49.00 Mn
API Access

Nike Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=NKE&period=max&api_key=YOUR_API_KEY