NIKE, Inc. Long-Term Debt

Quick Answer

NIKE, Inc. reported Long-Term Debt of $7.96 billion for fiscal year 2025.

NIKE, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $7.96B +0.7%
2024 $7.90B -11.5%
2023 $8.93B +0.1%
2022 $8.92B -5.2%
2021 $9.41B +0.1%
2020 $9.41B +171.5%
2019 $3.46B -0.1%
2018 $3.47B -0.1%
2017 $3.47B +74.2%
2016 $1.99B +84.7%
2015 $1.08B -10.0%
2014 $1.20B -0.9%
2013 $1.21B +430.7%
2012 $228.00M -17.4%
2011 $276.00M -38.1%
2010 $446.00M +2.0%
2009 $437.20M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
November 30, 2025 $7.02B -12.0% -12.3%
August 31, 2025 $8.00B -0.0% +0.4%
May 31, 2025 $7.96B +0.7% +0.1%
February 28, 2025 $7.96B -10.9% -0.2%
November 30, 2024 $7.97B -10.7% -0.3%
August 31, 2024 $8.00B -10.4% +1.2%
May 31, 2024 $7.90B -11.5% -11.5%
February 29, 2024 $8.93B +0.1% +0.0%
  • NIKE, Inc. showed an increase of +0.7% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2025 period, NIKE, Inc.’s long-term debt has grown by 1720.9% (from $437.20 million to $7.96 billion).
  • The most recent figure is from NIKE, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 17, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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