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Nike NKE Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Nike in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Nike’s 10-K, filed July 15, 2026.
- Filed
- Jul 15, 2026, 4:43 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000320187-26-000088
| (In millions, except per share data) | YEAR ENDED MAY 31, 2026 | YEAR ENDED MAY 31, 2025 | YEAR ENDED MAY 31, 2024 |
|---|---|---|---|
| Demand creation expense | 4,754 | 4,689 | 4,285 |
| Operating overhead expense | 11,360 | 11,399 | 12,291 |
| Total selling and administrative expense | 16,114 | 16,088 | 16,576 |
| Interest (income) expense, net | (50) | (107) | (161) |
| Other (income) expense, net | (53) | (76) | (228) |
| Income before income taxes | 3,900 | 3,885 | 6,700 |
| Income tax expense | 792 | 666 | 1,000 |
| NET INCOME | $3,108 | $3,219 | $5,700 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Nike's interest expense?
- Nike (NKE) reported interest expense of $12.5M in Q1 2026.
- How has Nike's interest expense changed year-over-year?
- Nike's interest expense decreased by 53.3% year-over-year, from $26.75M to $12.5M.
- What is the long-term trend for Nike's interest expense?
- Over 2 years (2024 to 2026), Nike's interest expense has grown at a -44.3% compound annual growth rate (CAGR), from $161M to $50M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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