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

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$7.96B

+0.7%YoY vs FY2024Source: 10-KFY2025

From $437.2M in FY2009 to $7.96B in FY2025: 18.2× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$8.0B0.0%$7.0B−12.0%$7.0B−11.6%Not reported
FY25$8.0B−10.4%$8.0B−10.7%$8.0B−10.9%$8.0B+0.7%
FY24$8.9B+0.1%$8.9B+0.1%$8.9B+0.1%$7.9B−11.5%
FY23$8.9B−5.2%$8.9B−5.2%$8.9B−5.2%$8.9B+0.1%
FY22$9.4B+0.1%$9.4B+0.1%$9.4B+0.1%$8.9B−5.2%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−3.3%

FY2020
$9.41B
FY2025
$7.96B

5 years selected · on the chart

Long-Term Debt History

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

  1. $7.96B
YoY changeLargest recent move+171.5%in FY20Latest +0.7%

2 older moves run past ±150% (largest +430.7%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

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

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.

Company
NIKE, Inc.
Ticker
NKE
Sector
Other
Industry
Rubber & Plastics Footwear