Nike (NKE) Total Debt (2009 - 2026)

Nike (NKE) reported Total Debt of $7.0 billion for Q1 2026, down 21.51% on a YoY basis from $9.0 billion in Q1 2025, and down 12.29% quarter-over-quarter from $8.0 billion in Q4 2025.

Nike (NKE) Total Debt (2009 - 2026) Analysis & Trends

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

  • For the quarter ending Q1 2026, Total Debt fell 21.51% year-over-year to $7.0 billion; the trailing twelve-month figure through Feb 2026 stood at $7.0 billion (down 21.51% YoY), and the FY2025 full-year result was $8.0 billion, down 10.52% from the prior year.
  • Total Debt for Q1 2026 stood at $7.0 billion, down from $8.0 billion in the prior quarter.
  • The five-year high for Total Debt was $9.4 billion in Q1 2023, with the low at $7.0 billion in Q1 2026.
  • Historically, Total Debt has averaged $8.7 billion across 5 years, with a median of $8.9 billion in 2023.
  • Annual changes were most pronounced in 2024 — Total Debt gained 0.71% — and 2026, when it declined 21.51%.
  • Nike's Total Debt stood at $8.9 billion in 2022, then rose by 0.06% to $8.9 billion in 2023, then increased by 0.41% to $9.0 billion in 2024, then declined by 10.68% to $8.0 billion in 2025, then fell by 12.29% to $7.0 billion in 2026.
  • The last three Total Debt figures came in at $7.0 billion (Q1 2026), $8.0 billion (Q4 2025), and $8.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn 20.01 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 1.34 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 74.07 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn 3.50 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn 6.75 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn -

Historic Data

Download Data
DateValue
Feb 28, 2026 7.03 Bn
Nov 30, 2025 8.02 Bn
Aug 31, 2025 8.00 Bn
May 31, 2025 7.97 Bn
Feb 28, 2025 8.96 Bn
Nov 30, 2024 8.97 Bn
Aug 31, 2024 9.00 Bn
May 31, 2024 8.90 Bn
Feb 29, 2024 8.94 Bn
Nov 30, 2023 8.94 Bn
Aug 31, 2023 8.94 Bn
May 31, 2023 8.93 Bn
Feb 28, 2023 9.43 Bn
Nov 30, 2022 8.93 Bn
Aug 31, 2022 8.93 Bn
May 31, 2022 9.42 Bn
Feb 28, 2022 9.42 Bn
Nov 30, 2021 9.42 Bn
Aug 31, 2021 9.43 Bn
May 31, 2021 9.41 Bn