Non-Current Liabilities
Operating Lease Liabilities
Nike Operating Lease Liabilities decreased by 3.6% to $2.66B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.2%, from $2.48B to $2.66B. Over 4 years (FY 2021 to FY 2025), Operating Lease Liabilities shows a downward trend with a -3.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ1 2026
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.93B | $2.90B | $2.84B | $2.78B | $2.78B | $2.74B | $2.67B | $2.69B | $2.79B | $2.81B | $2.79B | $2.69B | $2.57B | $2.63B | $2.56B | $2.48B | $2.55B | $2.56B | $2.75B | $2.66B |
| QoQ Change | — | -1.1% | -2.2% | -1.8% | -0.3% | -1.5% | -2.5% | +0.9% | +3.5% | +0.8% | -0.8% | -3.4% | -4.6% | +2.3% | -2.4% | -3.3% | +2.9% | +0.2% | +7.8% | -3.6% |
| YoY Change | — | — | — | — | -5.3% | -5.6% | -5.9% | -3.3% | +0.3% | +2.6% | +4.4% | -0.0% | -7.9% | -6.5% | -8.0% | -8.0% | -0.6% | -2.7% | +7.5% | +7.2% |
Range$2.48B – $2.93B
CAGR-2.1%
Avg YoY Growth-2.0%
Median YoY Growth-3.0%
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Nike's operating lease liabilities?
- Nike (NKE) reported operating lease liabilities of $2.66B in Q4 2025.
- How has Nike's operating lease liabilities changed year-over-year?
- Nike's operating lease liabilities increased by 7.2% year-over-year, from $2.48B to $2.66B.
- What is the long-term trend for Nike's operating lease liabilities?
- Over 4 years (2021 to 2025), Nike's operating lease liabilities has grown at a -3.4% compound annual growth rate (CAGR), from $2.93B to $2.55B.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.