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

Nike (NKE) reported Non-Current Debt of $7.0 billion for Q1 2026, down 11.64% on a YoY basis from $8.0 billion in Q1 2025, and little changed quarter-over-quarter from $7.0 billion in Q4 2025.

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

Nike has reported Non-Current Debt for 18 years, with the latest figure at $7.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 11.64% year-over-year to $7.0 billion; the trailing twelve-month figure through Feb 2026 stood at $7.0 billion (down 11.64% YoY), and the FY2025 full-year result was $8.0 billion, up 0.73% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $7.0 billion, roughly flat from $7.0 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $9.4 billion in Q1 2022, with the low at $7.0 billion in Q4 2025.
  • Historically, Non-Current Debt has averaged $8.4 billion across 5 years, with a median of $8.9 billion in 2022.
  • The largest YoY upside for Non-Current Debt was 0.73% in 2025 against a maximum downside of 12.0% in 2025.
  • Nike's Non-Current Debt 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 gained by 0.2% to $7.0 billion in 2026.
  • The last three Non-Current Debt figures came in at $7.0 billion (Q1 2026), $7.0 billion (Q4 2025), and $8.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn -
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn 7.03 Bn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn -
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn 1.33 Bn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn 286.50 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn 546.70 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn 7.41 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn -
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn -
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn -

Historic Data

Download Data
DateValue
Feb 28, 2026 7.03 Bn
Feb 28, 2026 7.03 Bn
Nov 30, 2025 7.02 Bn
Nov 30, 2025 7.02 Bn
Aug 31, 2025 8.00 Bn
Aug 31, 2025 8.00 Bn
May 31, 2025 7.96 Bn
May 31, 2025 7.96 Bn
Feb 28, 2025 7.96 Bn
Feb 28, 2025 7.96 Bn
Nov 30, 2024 7.97 Bn
Nov 30, 2024 7.97 Bn
Aug 31, 2024 8.00 Bn
Aug 31, 2024 8.00 Bn
May 31, 2024 7.90 Bn
May 31, 2024 7.90 Bn
Feb 29, 2024 8.93 Bn
Feb 29, 2024 8.93 Bn
Nov 30, 2023 8.93 Bn
Nov 30, 2023 8.93 Bn