Nike (NKE) Non-Current Debt (2009 - 2026)
Nike's (NKE) quarterly Non-Current Debt came in at $7.9 billion in Q2 2026, little changed YoY from $8.0 billion in Q2 2025, and up 12.97% on a QoQ basis from $7.0 billion in Q1 2026.
Analysis
Nike (NKE) Non-Current Debt (2009 - 2026) Analysis & Trends
Nike (NKE) has 18 years of Non-Current Debt data on file, last reported at $7.9 billion in Q2 2026.
- Quarterly Non-Current Debt changed 0.24% year-over-year to $7.9 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $7.9 billion (changed 0.24% YoY) and the FY2026 annual result came in at $7.9 billion, changed 0.24% from the prior year.
- Non-Current Debt improved to $7.9 billion in Q2 2026, from $7.0 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $9.4 billion in Q2 2022 to a low of $7.0 billion in Q4 2025.
- A 5-year average of $8.4 billion and a median of $8.5 billion in 2022 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 0.73% in 2025, down 12.0% in 2025.
- Tracing NKE's Non-Current Debt over 5 years: 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 grew by 13.2% to $7.9 billion in 2026.
- The last three Non-Current Debt figures came in at $7.9 billion (Q2 2026), $7.0 billion (Q1 2026), and $7.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.43 Bn | 47.40 Bn | 5.39 Bn | 7.94 Bn |
| 2 | Deckers Outdoor | 12.04 Bn | 10.13 Bn | - | - |
| 3 | Birkenstock Holding | 6.31 Bn | 5.51 Bn | 493.89 Mn | 1.95 Bn |
| 4 | Crocs | 5.69 Bn | 5.52 Bn | 700.71 Mn | 1.31 Bn |
| 5 | Steven Madden | 2.99 Bn | 2.90 Bn | 309.66 Mn | 124.83 Mn |
| 6 | Wolverine World Wide | 1.58 Bn | 1.42 Bn | 235.30 Mn | 601.10 Mn |
| 7 | Forward Industries | 561.35 Mn | 561.35 Mn | - | - |
| 8 | Weyco | 414.22 Mn | 318.75 Mn | 43.78 Mn | - |
| 9 | Rocky Brands | 330.96 Mn | 328.33 Mn | 60.80 Mn | 114.03 Mn |
| 10 | Fossil | 298.72 Mn | 219.77 Mn | 130.79 Mn | 203.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 7.94 Bn |
| Feb 28, 2026 | 7.03 Bn |
| Nov 30, 2025 | 7.02 Bn |
| Aug 31, 2025 | 8.00 Bn |
| May 31, 2025 | 7.96 Bn |
| Feb 28, 2025 | 7.96 Bn |
| Nov 30, 2024 | 7.97 Bn |
| Aug 31, 2024 | 8.00 Bn |
| May 31, 2024 | 8.90 Bn |
| Feb 29, 2024 | 8.93 Bn |
| Nov 30, 2023 | 8.93 Bn |
| Aug 31, 2023 | 8.93 Bn |
| May 31, 2023 | 8.93 Bn |
| Feb 28, 2023 | 8.93 Bn |
| Nov 30, 2022 | 8.92 Bn |
| Aug 31, 2022 | 8.92 Bn |
| May 31, 2022 | 9.42 Bn |
| Feb 28, 2022 | 9.42 Bn |
| Nov 30, 2021 | 9.42 Bn |
| Aug 31, 2021 | 9.42 Bn |