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Nike (NKE) Non-Current Debt (2016 - 2025)

Nike (NKE) has disclosed Non-Current Debt for 17 consecutive years, with $7.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 12.0% year-over-year to $7.0 billion, compared with a TTM value of $7.0 billion through Nov 2025, down 12.0%, and an annual FY2025 reading of $8.0 billion, up 0.73% over the prior year.
  • Non-Current Debt was $7.0 billion for Q4 2025 at Nike, down from $8.0 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $9.4 billion in Q1 2022 and bottomed at $7.0 billion in Q4 2025.
  • Average Non-Current Debt over 5 years is $8.7 billion, with a median of $8.9 billion recorded in 2022.
  • The sharpest move saw Non-Current Debt skyrocketed 171.79% in 2021, then decreased 12.0% in 2025.
  • Year by year, Non-Current Debt stood at $9.4 billion in 2021, then decreased by 5.24% to $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.
  • Business Quant data shows Non-Current Debt for NKE at $7.0 billion in Q4 2025, $8.0 billion in Q3 2025, and $8.0 billion in Q2 2025.