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Nike (NKE) Total Debt (2016 - 2025)

Nike (NKE) has disclosed Total Debt for 17 consecutive years, with $8.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt changed 0.09% year-over-year to $8.0 billion, compared with a TTM value of $8.0 billion through Nov 2025, changed 0.09%, and an annual FY2025 reading of $8.0 billion, down 10.52% over the prior year.
  • Total Debt was $8.0 billion for Q4 2025 at Nike, roughly flat from $8.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $9.4 billion in Q4 2021 and bottomed at $8.0 billion in Q1 2025.
  • Average Total Debt over 5 years is $8.9 billion, with a median of $8.9 billion recorded in 2022.
  • The sharpest move saw Total Debt skyrocketed 171.79% in 2021, then decreased 11.09% in 2025.
  • Year by year, Total Debt stood at $9.4 billion in 2021, then decreased by 5.25% to $8.9 billion in 2022, then increased by 0.06% to $8.9 billion in 2023, then decreased by 10.23% to $8.0 billion in 2024, then fell by 0.09% to $8.0 billion in 2025.
  • Business Quant data shows Total Debt for NKE at $8.0 billion in Q4 2025, $8.0 billion in Q3 2025, and $8.0 billion in Q2 2025.