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Nike (NKE) Total Debt (2016 - 2026)

Nike filings provide 18 years of Total Debt readings, the most recent being $7.0 billion for Q1 2026.

  • Quarterly Total Debt fell 21.51% to $7.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.0 billion through Feb 2026, down 21.51% year-over-year, with the annual reading at $8.0 billion for FY2025, 10.52% down from the prior year.
  • Total Debt hit $7.0 billion in Q1 2026 for Nike, down from $8.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $9.4 billion in Q1 2023 and bottomed at $7.0 billion in Q1 2026.
  • Average Total Debt over 5 years is $8.7 billion, with a median of $8.9 billion recorded in 2023.
  • The largest annual shift saw Total Debt increased 0.71% in 2024 before it fell 21.51% in 2026.
  • Nike's Total Debt stood at $8.9 billion in 2022, then grew by 0.06% to $8.9 billion in 2023, then rose by 0.41% to $9.0 billion in 2024, then fell by 10.68% to $8.0 billion in 2025, then dropped by 12.29% to $7.0 billion in 2026.
  • Per Business Quant, the three most recent readings for NKE's Total Debt are $7.0 billion (Q1 2026), $8.0 billion (Q4 2025), and $8.0 billion (Q3 2025).