Nike (NKE) Non-Current Debt (2009 - 2026)
Nike (NKE) reported Non-Current Debt of $5.94 billion for fiscal Q4 2026 (quarter ended May 31, 2026), down 25.4% from $7.96 billion a year earlier and down 15.5% from the prior quarter.
Nike (NKE) Non-Current Debt (2009 - 2026) Analysis & Trends
Dating back to fiscal Q4 2009, Nike's Non-Current Debt record includes 69 quarters.
- Non-Current Debt has a five-year compound annual growth rate of -8.8% (FY2021 to FY2026).
- By fiscal year, Non-Current Debt came in at $7.96 billion in FY2025 (+0.7%), $7.9 billion in FY2024 (-11.5%), $8.93 billion in FY2023 (+0.1%) and $8.92 billion in FY2022 (-5.2%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Non-Current Debt since fiscal Q3 2020.
- Year over year, Non-Current Debt has now declined in each of the last three quarters, with an average decline of 10.0% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q4 2025 (growth of 0.7%); the low point was fiscal Q4 2026 (a decline of 25.4%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $7.03 billion (Q3 2026), $7.02 billion (Q2 2026) and $8 billion (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn | 5.94 Bn |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn | 1.24 Bn |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn | 1.04 Bn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 3.59 Bn |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn | 1.95 Bn |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn | 1.31 Bn |
| 10 | V F | 5.67 Bn | 2.29 Bn | 917.04 Mn | 3.00 Bn |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 5.94 Bn |
| Feb 28, 2026 | 7.03 Bn |
| Nov 30, 2025 | 7.02 Bn |
| Aug 31, 2025 | 8.00 Bn |
| May 31, 2025 | 7.96 Bn |
| Feb 28, 2025 | 7.96 Bn |
| Nov 30, 2024 | 7.97 Bn |
| Aug 31, 2024 | 8.00 Bn |
| May 31, 2024 | 7.90 Bn |
| Feb 29, 2024 | 8.93 Bn |
| Nov 30, 2023 | 8.93 Bn |
| Aug 31, 2023 | 8.93 Bn |
| May 31, 2023 | 8.93 Bn |
| Feb 28, 2023 | 8.93 Bn |
| Nov 30, 2022 | 8.92 Bn |
| Aug 31, 2022 | 8.92 Bn |
| May 31, 2022 | 8.92 Bn |
| Feb 28, 2022 | 9.42 Bn |
| Nov 30, 2021 | 9.42 Bn |
| Aug 31, 2021 | 9.42 Bn |
Nike Non-Current Debt 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=non-current-debt&ticker=NKE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "NKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=NKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();