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

Nike's (NKE) quarterly Non-Current Debt came in at $7.9 billion in Q2 2026, little changed YoY from $8.0 billion in Q2 2025, and up 12.97% on a QoQ basis from $7.0 billion in Q1 2026.

Nike (NKE) Non-Current Debt (2009 - 2026) Analysis & Trends

Nike (NKE) has 18 years of Non-Current Debt data on file, last reported at $7.9 billion in Q2 2026.

  • Quarterly Non-Current Debt changed 0.24% year-over-year to $7.9 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $7.9 billion (changed 0.24% YoY) and the FY2026 annual result came in at $7.9 billion, changed 0.24% from the prior year.
  • Non-Current Debt improved to $7.9 billion in Q2 2026, from $7.0 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $9.4 billion in Q2 2022 to a low of $7.0 billion in Q4 2025.
  • A 5-year average of $8.4 billion and a median of $8.5 billion in 2022 frame the typical range for Non-Current Debt.
  • The widest YoY moves for Non-Current Debt: up 0.73% in 2025, down 12.0% in 2025.
  • Tracing NKE's Non-Current Debt over 5 years: stood at $8.9 billion in 2022, then rose by 0.07% to $8.9 billion in 2023, then retreated by 10.72% to $8.0 billion in 2024, then dropped by 12.0% to $7.0 billion in 2025, then grew by 13.2% to $7.9 billion in 2026.
  • The last three Non-Current Debt figures came in at $7.9 billion (Q2 2026), $7.0 billion (Q1 2026), and $7.0 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn 7.94 Bn
2 Deckers Outdoor 13.33 Bn 11.43 Bn - -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn 1.95 Bn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn 1.31 Bn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn 124.83 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn 601.10 Mn
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn -
8 Forward Industries 355.01 Mn 355.01 Mn - -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn 114.03 Mn
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn 468.52 Mn

Historic Data

Download Data
DateValue
May 31, 2026 7.94 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 9.42 Bn
Feb 28, 2022 9.42 Bn
Nov 30, 2021 9.42 Bn
Aug 31, 2021 9.42 Bn