Nike (NKE) Total Liabilities (2009 - 2026)

Nike (NKE) reported Total Liabilities of $23.0 billion for Q1 2026, down 3.41% on a YoY basis from $23.8 billion in Q1 2025, and down 3.07% quarter-over-quarter from $23.7 billion in Q4 2025.

Nike (NKE) Total Liabilities (2009 - 2026) Analysis & Trends

Nike has reported Total Liabilities for 18 years, with the latest figure at $23.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 3.41% year-over-year to $23.0 billion; the trailing twelve-month figure through Feb 2026 stood at $23.0 billion (down 3.41% YoY), and the FY2025 full-year result was $23.4 billion, down 1.33% from the prior year.
  • Total Liabilities for Q1 2026 stood at $23.0 billion, down from $23.7 billion in the prior quarter.
  • The five-year high for Total Liabilities was $25.3 billion in Q3 2022, with the low at $22.8 billion in Q3 2023.
  • Historically, Total Liabilities has averaged $23.8 billion across 5 years, with a median of $23.8 billion in 2023.
  • Annual changes were most pronounced in 2022 — Total Liabilities gained 7.18% — and 2023, when it decreased 9.7%.
  • Nike's Total Liabilities stood at $24.4 billion in 2022, then fell by 5.41% to $23.1 billion in 2023, then grew by 3.75% to $23.9 billion in 2024, then retreated by 0.92% to $23.7 billion in 2025, then retreated by 3.07% to $23.0 billion in 2026.
  • The last three Total Liabilities figures came in at $23.0 billion (Q1 2026), $23.7 billion (Q4 2025), and $23.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn 2.66 Bn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn 22.97 Bn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn 1.49 Bn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn 2.92 Bn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn 1.01 Bn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn 1.30 Bn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn 1.52 Bn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn 12.08 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn 1.71 Bn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn 80.10 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 22.97 Bn
Nov 30, 2025 23.70 Bn
Aug 31, 2025 23.87 Bn
May 31, 2025 23.37 Bn
Feb 28, 2025 23.79 Bn
Nov 30, 2024 23.92 Bn
Aug 31, 2024 23.92 Bn
May 31, 2024 23.68 Bn
Feb 29, 2024 23.13 Bn
Nov 30, 2023 23.06 Bn
Aug 31, 2023 22.82 Bn
May 31, 2023 23.53 Bn
Feb 28, 2023 23.76 Bn
Nov 30, 2022 24.38 Bn
Aug 31, 2022 25.27 Bn
May 31, 2022 25.04 Bn
Feb 28, 2022 23.77 Bn
Nov 30, 2021 23.99 Bn
Aug 31, 2021 23.57 Bn
May 31, 2021 24.97 Bn