Nike (NKE) Total Debt (2009 - 2026)
Nike (NKE) reported Total Debt of $7.0 billion for Q1 2026, down 21.51% on a YoY basis from $9.0 billion in Q1 2025, and down 12.29% quarter-over-quarter from $8.0 billion in Q4 2025.
Nike (NKE) Total Debt (2009 - 2026) Analysis & Trends
Nike has reported Total Debt for 18 years, with the latest figure at $7.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 21.51% year-over-year to $7.0 billion; the trailing twelve-month figure through Feb 2026 stood at $7.0 billion (down 21.51% YoY), and the FY2025 full-year result was $8.0 billion, down 10.52% from the prior year.
- Total Debt for Q1 2026 stood at $7.0 billion, down from $8.0 billion in the prior quarter.
- The five-year high for Total Debt was $9.4 billion in Q1 2023, with the low at $7.0 billion in Q1 2026.
- Historically, Total Debt has averaged $8.7 billion across 5 years, with a median of $8.9 billion in 2023.
- Annual changes were most pronounced in 2024 — Total Debt gained 0.71% — and 2026, when it declined 21.51%.
- Nike's Total Debt stood at $8.9 billion in 2022, then rose by 0.06% to $8.9 billion in 2023, then increased by 0.41% to $9.0 billion in 2024, then declined by 10.68% to $8.0 billion in 2025, then fell by 12.29% to $7.0 billion in 2026.
- The last three Total Debt figures came in at $7.0 billion (Q1 2026), $8.0 billion (Q4 2025), and $8.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | 20.01 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | 7.03 Bn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | - |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | 1.34 Bn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | 286.50 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 546.70 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | 74.07 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | 3.50 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | 6.75 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 7.03 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 | 8.97 Bn |
| Aug 31, 2024 | 9.00 Bn |
| May 31, 2024 | 8.90 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 | 9.43 Bn |
| Nov 30, 2022 | 8.93 Bn |
| Aug 31, 2022 | 8.93 Bn |
| May 31, 2022 | 9.42 Bn |
| Feb 28, 2022 | 9.42 Bn |
| Nov 30, 2021 | 9.42 Bn |
| Aug 31, 2021 | 9.43 Bn |
| May 31, 2021 | 9.41 Bn |