Nike NKE Interest Income (Expense), Nonoperating
Interest Income (Expense), Nonoperating at other companies
Other financials
Where this comes from
Reported directly by Nike in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The official record: Nike’s 10-K, filed July 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Nike's interest income (expense), nonoperating?
- Nike (NKE) reported interest income (expense), nonoperating of $8M in Q1 2026.
- How has Nike's interest income (expense), nonoperating changed year-over-year?
- Nike's interest income (expense), nonoperating decreased by 63.6% year-over-year, from $22M to $8M.
- What is the long-term trend for Nike's interest income (expense), nonoperating?
- Over 4 years (2022 to 2026), Nike's interest income (expense), nonoperating has grown at a -29.7% compound annual growth rate (CAGR), from -$205M to $50M.
- What does interest income (expense), nonoperating mean?
- This metric captures the net interest income or expense generated from non-operating activities, such as cash holdings, investments, or debt servicing. It excludes interest related to core operations.