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| Date | Value |
|---|---|
| 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 |