Nike (NKE) Non-Current Debt (2009 - 2026)
Nike (NKE) reported Non-Current Debt of $5.89 billion for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 26.3% from $8 billion a year earlier and down 0.8% from the prior quarter.
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Analysis
Nike (NKE) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Nike posted Non-Current Debt of $5.94 billion, down 25.4% from FY2025.
- 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 Q1 2027 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 four quarters, with an average decline of 12.0% 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 Q1 2027 (a decline of 26.3%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $5.94 billion (Q4 2026), $7.03 billion (Q3 2026) and $7.02 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.18 Bn | 22.38 Bn | 4.80 Bn | 5.89 Bn |
| 2 | Tapestry | 23.99 Bn | 19.95 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.76 Bn | 14.85 Bn | 1.44 Bn | 1.24 Bn |
| 4 | Deckers Outdoor | 12.61 Bn | 5.48 Bn | - | - |
| 5 | Lululemon Athletica | 11.29 Bn | 5.54 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.02 Bn | 4.60 Bn | 1.07 Bn | 1.04 Bn |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | 3.00 Bn |
| 8 | Gildan Activewear | 6.55 Bn | 5.47 Bn | 459.76 Mn | 25.30 Mn |
| 9 | Birkenstock Holding | 6.11 Bn | 4.43 Bn | 493.89 Mn | 1.92 Bn |
| 10 | Crocs | 5.97 Bn | 5.38 Bn | 700.71 Mn | 1.31 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 5.89 Bn |
| 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 |
API Access
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_KEYimport 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();