Nike (NKE) Total Debt (2009 - 2026)
Nike's (NKE) quarterly Total Debt came in at $9.9 billion in Q2 2026, up 24.88% YoY from $8.0 billion in Q2 2025, and up 41.42% on a QoQ basis from $7.0 billion in Q1 2026.
Nike (NKE) Total Debt (2009 - 2026) Analysis & Trends
Nike (NKE) has 18 years of Total Debt data on file, last reported at $9.9 billion in Q2 2026.
- Quarterly Total Debt rose 24.88% year-over-year to $9.9 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $9.9 billion (up 24.88% YoY) and the FY2026 annual result came in at $9.9 billion, up 24.88% from the prior year.
- Total Debt rose to $9.9 billion in Q2 2026, from $7.0 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $9.9 billion in Q2 2026 to a low of $7.0 billion in Q4 2025.
- A 5-year average of $8.6 billion and a median of $8.9 billion in 2022 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 24.88% in 2026, down 21.51% in 2026.
- Tracing NKE's Total Debt over 5 years: stood at $8.9 billion in 2022, then retreated by 0.01% to $8.9 billion in 2023, then retreated by 10.17% to $8.0 billion in 2024, then slipped by 12.54% to $7.0 billion in 2025, then surged by 41.7% to $9.9 billion in 2026.
- The last three Total Debt figures came in at $9.9 billion (Q2 2026), $7.0 billion (Q1 2026), and $7.0 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 9.94 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 1.97 Bn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 1.31 Bn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 124.83 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 655.10 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 122.39 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 475.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 9.94 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 | 8.96 Bn |
| Nov 30, 2024 | 8.02 Bn |
| Aug 31, 2024 | 9.00 Bn |
| May 31, 2024 | 7.91 Bn |
| Feb 29, 2024 | 8.94 Bn |
| Nov 30, 2023 | 8.93 Bn |
| Aug 31, 2023 | 8.94 Bn |
| May 31, 2023 | 8.93 Bn |
| Feb 28, 2023 | 8.94 Bn |
| Nov 30, 2022 | 8.93 Bn |
| Aug 31, 2022 | 8.93 Bn |
| May 31, 2022 | 9.43 Bn |
| Feb 28, 2022 | 9.42 Bn |
| Nov 30, 2021 | 9.43 Bn |
| Aug 31, 2021 | 9.42 Bn |