KPIs & Operating Metrics(New)
Growth Metrics

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

Nike filings provide 18 years of Non-Current Debt readings, the most recent being $7.0 billion for Q1 2026.

  • Quarterly Non-Current Debt fell 11.64% to $7.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.0 billion through Feb 2026, down 11.64% year-over-year, with the annual reading at $8.0 billion for FY2025, 0.73% up from the prior year.
  • Non-Current Debt hit $7.0 billion in Q1 2026 for Nike, roughly flat from $7.0 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 $8.4 billion, with a median of $8.9 billion recorded in 2022.
  • Peak annual rise in Non-Current Debt hit 0.73% in 2025, while the deepest fall reached 12.0% in 2025.
  • Nike's Non-Current Debt stood at $8.9 billion in 2022, then grew by 0.07% to $8.9 billion in 2023, then decreased by 10.72% to $8.0 billion in 2024, then decreased by 12.0% to $7.0 billion in 2025, then increased 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).