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Nike (NKE) Non-Current Debt (2016 - 2026)

Nike's Non-Current Debt history spans 18 years, with the latest figure at $7.0 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 11.64% year-over-year to $7.0 billion; the TTM value through Feb 2026 reached $7.0 billion, down 11.64%, while the annual FY2025 figure was $8.0 billion, 0.73% up from the prior year.
  • Non-Current Debt reached $7.0 billion in Q1 2026 per NKE's latest filing, roughly flat 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 Q1 2022 to a low of $7.0 billion in Q4 2025.
  • Average Non-Current Debt over 5 years is $8.4 billion, with a median of $8.9 billion recorded in 2022.
  • The largest YoY upside for Non-Current Debt was 0.73% in 2025 against a maximum downside of 12.0% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $8.9 billion in 2022, then increased by 0.07% to $8.9 billion in 2023, then fell by 10.72% to $8.0 billion in 2024, then fell by 12.0% to $7.0 billion in 2025, then rose by 0.2% to $7.0 billion in 2026.
  • Per Business Quant, the three most recent readings for NKE's Non-Current Debt are $7.0 billion (Q1 2026), $7.0 billion (Q4 2025), and $8.0 billion (Q3 2025).