Nike (NKE) Total Debt (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "NKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=NKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();