Nike (NKE) Net Long-Term Debt Issued (Repaid) (2009 - 2021)
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) Net Long-Term Debt Issued (Repaid) (2009 - 2021) 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.55 Bn | 23.75 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.52 Bn | 23.48 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 23.85 Bn | 15.77 Bn | 1.63 Bn | -5.00 Mn |
| 4 | Lululemon Athletica | 12.34 Bn | 6.60 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.04 Bn | 5.24 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.26 Bn | 5.84 Bn | 1.07 Bn | - |
| 7 | V F | 8.01 Bn | 4.61 Bn | 1.49 Bn | - |
| 8 | Crocs | 7.52 Bn | 6.93 Bn | 689.73 Mn | -21.00 Mn |
| 9 | Birkenstock Holding | 6.90 Bn | 5.23 Bn | 493.89 Mn | -534.46 Mn |
| 10 | Gildan Activewear | 5.48 Bn | 4.86 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2021 | -1.00 Mn |
| Feb 28, 2021 | -23.00 Mn |
| Nov 30, 2020 | -90.00 Mn |
| Aug 31, 2020 | -83.00 Mn |
| May 31, 2020 | -1.00 Mn |
| Feb 29, 2020 | -2.00 Mn |
| Nov 30, 2019 | -1.00 Mn |
| Aug 31, 2019 | -2.00 Mn |
| May 31, 2019 | 20.00 Mn |
| Feb 28, 2019 | -9.00 Mn |
| Nov 30, 2018 | -10.00 Mn |
| Aug 31, 2018 | -7.00 Mn |
| May 31, 2018 | -9.00 Mn |
| Feb 28, 2018 | -6.00 Mn |
| Nov 30, 2017 | -7.00 Mn |
| Aug 31, 2017 | -7.00 Mn |
| May 31, 2017 | -4.00 Mn |
| Feb 28, 2017 | -48.00 Mn |
| Nov 30, 2016 | -7.00 Mn |
| Aug 31, 2016 | -2.00 Mn |
API Access
Nike Net Long-Term Debt Issued (Repaid) 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();