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Nike NKE Total debt
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Where this comes from
Calculated from Nike’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Nike (NKE) reported total debt of $11.03B in Q1 2026.
- How has Nike's total debt changed year-over-year?
- Nike's total debt increased by 0.1% year-over-year, from $11.02B to $11.03B.
- What is the long-term trend for Nike's total debt?
- Over 5 years (2021 to 2026), Nike's total debt has grown at a -2.9% compound annual growth rate (CAGR), from $12.81B to $11.03B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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