Other
Fair value of long-term debt
Nike Fair value of long-term debt increased by 0.7% to $6.96B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 11.0%, from $7.83B to $6.96B. Over 4 years (FY 2021 to FY 2025), Fair value of long-term debt shows a downward trend with a -10.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026Apr 1, 2026
How to read this metric
An increase relative to carrying value may indicate a decline in market interest rates or improved creditworthiness, while a decrease suggests rising rates or increased credit risk.
Detailed definition
The estimated market value of the company's long-term debt obligations if they were traded or settled in the current mar...
Peer comparison
Most large financial institutions report fair value of debt in footnotes; peer banks typically show values that fluctuate with the interest rate environment.
Metric ID:
other_long_term_debt_fair_valueHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.28B | $10.58B | $10.44B | $9.72B | $8.93B | $8.60B | $8.41B | $8.24B | $7.89B | $7.77B | $7.74B | $7.76B | $7.63B | $7.93B | $7.86B | $7.83B | $6.67B | $6.79B | $6.91B | $6.96B |
| QoQ Change | — | +2.9% | -1.3% | -6.9% | -8.1% | -3.7% | -2.2% | -2.0% | -4.3% | -1.5% | -0.3% | +0.3% | -1.7% | +3.9% | -1.0% | -0.4% | -14.7% | +1.8% | +1.8% | +0.7% |
| YoY Change | — | — | — | — | -13.1% | -18.7% | -19.4% | -15.2% | -11.7% | -9.7% | -7.9% | -5.8% | -3.3% | +2.1% | +1.4% | +0.8% | -12.6% | -14.3% | -12.0% | -11.0% |
Range$6.67B – $10.58B
CAGR-7.9%
Avg YoY Growth-9.4%
Median YoY Growth-11.4%
Current Streak3 quarters growth
Fair value of long-term debt at Other Companies
Frequently Asked Questions
- What is Nike's fair value of long-term debt?
- Nike (NKE) reported fair value of long-term debt of $6.96B in Q4 2025.
- How has Nike's fair value of long-term debt changed year-over-year?
- Nike's fair value of long-term debt decreased by 11.0% year-over-year, from $7.83B to $6.96B.
- What is the long-term trend for Nike's fair value of long-term debt?
- Over 4 years (2021 to 2025), Nike's fair value of long-term debt has grown at a -10.2% compound annual growth rate (CAGR), from $10.28B to $6.67B.
- What does fair value of long-term debt mean?
- The current market price of the company's long-term debt.