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Nike (NKE) Total Debt (2016 - 2026)

Nike's Total Debt history spans 18 years, with the latest figure at $7.0 billion for Q1 2026.

  • For Q1 2026, Total Debt fell 21.51% year-over-year to $7.0 billion; the TTM value through Feb 2026 reached $7.0 billion, down 21.51%, while the annual FY2025 figure was $8.0 billion, 10.52% down from the prior year.
  • Total Debt reached $7.0 billion in Q1 2026 per NKE's latest filing, down from $8.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $9.4 billion in Q1 2023 to a low of $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.
  • Peak YoY movement for Total Debt: increased 0.71% in 2024, then fell 21.51% in 2026.
  • A 5-year view of Total Debt shows it stood at $8.9 billion in 2022, then increased by 0.06% to $8.9 billion in 2023, then grew by 0.41% to $9.0 billion in 2024, then dropped by 10.68% to $8.0 billion in 2025, then decreased 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).