Other Income & Expense
Non-operating Interest Income (Expense)
Nike Non-operating Interest Income (Expense) increased by 66.7% to $15.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.7%, from $18.00M to $15.00M. Over 4 years (FY 2021 to FY 2025), Non-operating Interest Income (Expense) shows an upward trend with a -20.1% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2014
Last reportedQ3 2026Apr 1, 2026
Metric ID:
rtx_nonoperating_interest_income_expenseHistorical 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 | -$63.00M | -$57.00M | -$55.00M | -$53.00M | -$40.00M | -$13.00M | -$16.00M | $7.00M | $28.00M | $34.00M | $22.00M | $52.00M | $53.00M | $43.00M | $24.00M | $18.00M | $22.00M | $18.00M | $9.00M | $15.00M |
| QoQ Change | — | +9.5% | +3.5% | +3.6% | +24.5% | +67.5% | -23.1% | +143.8% | +300.0% | +21.4% | -35.3% | +136.4% | +1.9% | -18.9% | -44.2% | -25.0% | +22.2% | -18.2% | -50.0% | +66.7% |
| YoY Change | — | — | — | — | +36.5% | +77.2% | +70.9% | +113.2% | +170.0% | +361.5% | +237.5% | +642.9% | +89.3% | +26.5% | +9.1% | -65.4% | -58.5% | -58.1% | -62.5% | -16.7% |
Range-$63.00M – $53.00M
CAGR-26.1%
Avg YoY Growth+98.3%
Median YoY Growth+53.7%
Non-operating Interest Income (Expense) at Other Companies
Frequently Asked Questions
- What is Nike's non-operating interest income (expense)?
- Nike (NKE) reported non-operating interest income (expense) of $15.00M in Q4 2025.
- How has Nike's non-operating interest income (expense) changed year-over-year?
- Nike's non-operating interest income (expense) decreased by 16.7% year-over-year, from $18.00M to $15.00M.
- What is the long-term trend for Nike's non-operating interest income (expense)?
- Over 4 years (2021 to 2025), Nike's non-operating interest income (expense) has grown at a -20.1% compound annual growth rate (CAGR), from -$262.00M to $107.00M.