Interest Income (Expense), Nonoperating
Nike Interest Income (Expense), Nonoperating 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), Interest Income (Expense), Nonoperating shows an upward trend with a -20.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Lower net interest expense indicates reduced debt burden or improved interest rate management, while higher expense signals increased leverage or rising interest rates.
Detailed definition
This represents the net interest expense incurred on corporate debt obligations, offset by interest income earned on cas...
Peer comparison
Standardized across all capital-intensive industries as 'Net Interest Expense'.
other_income_expense_interest_income_expense_nonoperating_netHistorical Data
| 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% |
Interest Income (Expense), Nonoperating at Other Companies
Frequently Asked Questions
- What is Nike's interest income (expense), nonoperating?
- Nike (NKE) reported interest income (expense), nonoperating of $15.00M in Q4 2025.
- How has Nike's interest income (expense), nonoperating changed year-over-year?
- Nike's interest income (expense), nonoperating decreased by 16.7% year-over-year, from $18.00M to $15.00M.
- What is the long-term trend for Nike's interest income (expense), nonoperating?
- Over 4 years (2021 to 2025), Nike's interest income (expense), nonoperating has grown at a -20.1% compound annual growth rate (CAGR), from -$262.00M to $107.00M.
- What does interest income (expense), nonoperating mean?
- The net cost of interest on debt minus interest earned on cash.