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
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5 years selected
Long-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 →