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NIKE, Inc. Long-Term Debt 2009-2026 | NKE

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What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is NIKE, Inc.'s current long-term debt?

NIKE, Inc. (NKE) annual long-term debt for 2025 was $7.96B, a 0.73% increase from 2024. NIKE, Inc. long-term debt for the quarter ending February 28, 2026 was $7.03B.

What was NIKE, Inc.'s long-term debt in 2024?

NIKE, Inc. annual long-term debt for 2024 was $7.90B, a 11.47% decline from 2023.

What was NIKE, Inc.'s long-term debt in 2023?

NIKE, Inc. annual long-term debt for 2023 was $8.93B, a 0.08% increase from 2022.

What is NIKE, Inc.'s 5-year long-term debt CAGR?

NIKE, Inc. long-term debt grew at a compound annual growth rate (CAGR) of 3.28% from FY2020 to FY2025, going from $9.41B to $7.96B over 5 years.

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-3.3%
FY2020
$9.41B
FY2025
$7.96B
0910111213141516171819202122232425
5 years selected
Long-Term Debt History
PeriodValueChangeSource
FY2025$7.96B+0.7%10-K
FY2024$7.90B-11.5%10-K
FY2023$8.93B+0.1%10-K
FY2022$8.92B-5.2%10-K
FY2021$9.41B+0.1%10-K
FY2020$9.41B+171.5%10-K
FY2019$3.46B-0.1%10-K
FY2018$3.47B-0.1%10-K
FY2017$3.47B+74.2%10-K
FY2016$1.99B+84.7%10-K
FY2015$1.08B-10.0%10-K
FY2014$1.20B-0.9%10-K
FY2013$1.21B+430.7%10-K
FY2012$228.0M-17.4%10-K
FY2011$276.0M-38.1%10-K
FY2010$446.0M+2.0%10-K
FY2009$437.2M-10-K
Company: NIKE, Inc.Ticker: NKESector: OtherIndustry: Rubber & Plastics FootwearView company profile →