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Nike NKE Net debt
Discontinued — last reported Q4 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Nike’s reported figures.
The source filing: Nike’s 10-K, filed July 15, 2026. Open the filing →
- Filed
- Jul 15, 2026, 4:43 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000320187-26-000088
FAQ
- What is Nike's net debt?
- Nike (NKE) reported net debt of $3.47B in Q1 2026.
- How has Nike's net debt changed year-over-year?
- Nike's net debt decreased by 64.6% year-over-year, from $9.8B to $3.47B.
- What is the long-term trend for Nike's net debt?
- Over 5 years (2021 to 2026), Nike's net debt has grown at a 3.5% compound annual growth rate (CAGR), from $2.92B to $3.47B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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