Other

Derivatives

Nike Derivatives decreased by 9.8% to $110.00M in Q4 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ3 2026Apr 1, 2026

How to read this metric

An increase suggests a rise in the fair value of long-term hedging positions, while a decrease may indicate settlement or unfavorable market movements.

Detailed definition

Represents the fair value of derivative financial instruments that are expected to be realized beyond one year. These as...

Peer comparison

Common in energy and utility sectors where long-term commodity price hedging is standard practice.

Metric ID: other_derivative_assets_noncurrent

Historical Data

3 periods
 Q4 '25Q2 '26Q3 '26
Value$46.00M$122.00M$110.00M
QoQ Change—+165.2%-9.8%
Range$46.00M – $122.00M

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Frequently Asked Questions

What is Nike's derivatives?
Nike (NKE) reported derivatives of $110.00M in Q4 2025.
What does derivatives mean?
The value of long-term financial contracts used to hedge risks that will be settled after one year.