Nike NKE
NYSE NKE
$35.83 -0.56 (-1.55%)
As of: Sep 29, 2026 · 3:59 PM EDT

Nike (NKE) Total Debt (2009 - 2026)

Updated

Nike's Total Debt came in at $7.94 billion for fiscal Q4 2026 (quarter ended May 31, 2026), down 0.3% from $7.97 billion a year earlier and down 1.1% from the prior quarter.

Analysis

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

Going back to fiscal Q4 2009, Nike's Total Debt data covers 69 quarters.

  • Total Debt has declined in each of the last four fiscal years, with a five-year compound annual growth rate of -3.3% (FY2021 to FY2026).
  • Going back by fiscal year, Total Debt was $7.97 billion in FY2025 (-10.6%), $8.91 billion in FY2024 (-0.3%), $8.93 billion in FY2023 (-5.3%) and $9.43 billion in FY2022 (+0.2%).
  • The fiscal Q4 2026 figure represents the lowest quarterly Total Debt since fiscal Q3 2020.
  • Year-over-year, Total Debt has declined for five consecutive quarters, with an average decline of 5.2% over the last eight quarters.
  • The fastest year-over-year change in Total Debt over five years came in fiscal Q2 2025 (growth of 1.0%), and the weakest in fiscal Q1 2026 (a decline of 11.2%).
  • Business Quant data shows NKE's Total Debt at $8.03 billion (Q3 2026), $8.02 billion (Q2 2026) and $8 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nike 53.94 Bn 19.93 Bn 5.39 Bn 7.94 Bn
2 Tapestry 22.74 Bn 18.69 Bn 1.56 Bn -
3 Ralph Lauren 21.47 Bn 13.57 Bn 1.44 Bn 1.24 Bn
4 Deckers Outdoor 11.15 Bn 4.02 Bn - -
5 Lululemon Athletica 10.72 Bn 4.97 Bn 1.46 Bn -
6 Levi Strauss 7.64 Bn 4.29 Bn 979.10 Mn 1.04 Bn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 4.53 Bn
8 Birkenstock Holding 6.06 Bn 4.37 Bn 493.89 Mn 1.97 Bn
9 Crocs 5.89 Bn 5.30 Bn 700.71 Mn 1.31 Bn
10 V F 5.67 Bn 2.29 Bn 917.04 Mn 3.51 Bn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 7.94 Bn
Feb 28, 2026 8.03 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 9.02 Bn
Aug 31, 2024 9.01 Bn
May 31, 2024 8.91 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 9.44 Bn
Nov 30, 2022 9.43 Bn
Aug 31, 2022 9.43 Bn
May 31, 2022 9.43 Bn
Feb 28, 2022 9.42 Bn
Nov 30, 2021 9.43 Bn
Aug 31, 2021 9.43 Bn
API Access

Nike Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=NKE&period=max&api_key=YOUR_API_KEY