Nike NKE
NYSE NKE
$35.83 -0.56 (-1.55%)
As of: Sep 29, 2026 · 3:59 PM EDT

Nike (NKE) Non-Current Debt (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
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_KEY