NIKE, Inc. Debt Repayment 2008-2025 | NKE
Beta
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is NIKE, Inc.'s current debt repayment?
NIKE, Inc. (NKE) annual debt repayment for 2025 was $1.00B, a Infinity% increase from 2024. NIKE, Inc. debt repayment for the quarter ending May 31, 2022 was $0.
What was NIKE, Inc.'s debt repayment in 2024?
NIKE, Inc. annual debt repayment for 2024 was $0, a 100.00% decline from 2023.
What was NIKE, Inc.'s debt repayment in 2023?
NIKE, Inc. annual debt repayment for 2023 was $500.0M, a Infinity% increase from 2022.
What is NIKE, Inc.'s 5-year debt repayment CAGR?
NIKE, Inc. debt repayment grew at a compound annual growth rate (CAGR) of 178.21% from FY2020 to FY2025, going from $6.0M to $1.00B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+178.2%
FY2020
$6.0M
→
FY2025
$1.00B
080910111213141516171819202122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.00B | - | 10-K |
| FY2024 | $0 | -100.0% | 10-K |
| FY2023 | $500.0M | - | 10-K |
| FY2022 | $0 | -100.0% | 10-K |
| FY2021 | $197.0M | +3183.3% | 10-K |
| FY2020 | $6.0M | +0.0% | 10-K |
| FY2019 | $6.0M | +0.0% | 10-K |
| FY2018 | $6.0M | -86.4% | 10-K |
| FY2017 | $44.0M | -58.5% | 10-K |
| FY2016 | $106.0M | +1414.3% | 10-K |
| FY2015 | $7.0M | -88.3% | 10-K |
| FY2014 | $60.0M | +22.4% | 10-K |
| FY2013 | $49.0M | -75.9% | 10-K |
| FY2012 | $203.0M | +2437.5% | 10-K |
| FY2011 | $8.0M | -75.0% | 10-K |
| FY2010 | $32.0M | +357.1% | 10-K |
| FY2009 | $7.0M | -80.1% | 10-K |
| FY2008 | $35.2M | - | 10-K |
Company: NIKE, Inc.Ticker: NKESector: OtherIndustry: Rubber & Plastics FootwearView company profile →