What is Nike's derivative liability, noncurrent?

Nike (NKE) reported derivative liability, noncurrent of $98.00M in Q4 2025.

What does derivative liability, noncurrent mean?

The value of derivative contracts expected to be settled after one year that are currently unfavorable to the company.

Derivative Liability, Noncurrent

Nike Derivative Liability, Noncurrent increased by 42.0% to $98.00M in Q4 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalLower is better

VolatilityVolatile

First reportedQ4 2021

Last reportedQ2 2025

How to read this metric

A high balance indicates significant long-term financial obligations tied to hedging strategies.

Detailed definition

This represents the fair value of derivative financial instruments that are expected to be settled beyond the next twelv...

Peer comparison

Used to evaluate the long-term cost of risk management programs across the utility sector.

Metric ID: other_derivative_liabilities_noncurrent

Historical Data

3 periods

	Q1 '25	Q3 '25	Q4 '25
Value	$145.00M	$69.00M	$98.00M
QoQ Change	—	-52.4%	+42.0%

Range$69.00M – $145.00M

Frequently Asked Questions

What is Nike's derivative liability, noncurrent?: Nike (NKE) reported derivative liability, noncurrent of $98.00M in Q4 2025.
What does derivative liability, noncurrent mean?: The value of derivative contracts expected to be settled after one year that are currently unfavorable to the company.