Long-term debt · 2011–2025

Nike long-term debt

$7.0B−12.0% · FY2025

Nike (NKE) reported $7.0B in long-term debt for fiscal 2025, −12.0% year on year.

$234M2011$170M2012$1.2B2013$1.1B2014$2.1B2015$3.5B2016$3.5B2017$3.5B2018$3.5B2019$9.4B2020$9.4B2021$8.9B2022$8.9B2023$8.0B2024$7.0B2025
Nike — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-11-30$7.0B−12.0%Open →
FY20242024-11-30$8.0B−10.7%Open →
FY20232023-11-30$8.9B+0.1%Open →
FY20222022-11-30$8.9B−5.2%Open →
FY20212021-11-30$9.4B+0.1%Open →
FY20202020-11-30$9.4B+171.8%Open →
FY20192019-11-30$3.5B−0.1%Open →
FY20182018-11-30$3.5B−0.2%Open →
FY20172017-11-30$3.5B−0.0%Open →
FY20162016-11-30$3.5B+68.0%Open →
FY20152015-11-30$2.1B+91.6%Open →
FY20142014-11-30$1.1B−10.2%Open →
FY20132013-11-30$1.2B+606.5%Open →
FY20122012-11-30$170M−27.4%Open →
FY20112011-11-30$234M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +27.5%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Nike long-term debt |url=https://companiesranked.com/en/company/nike/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Nike long-term debt. CompaniesRanked. https://companiesranked.com/en/company/nike/long-term-debt

BibTeX

@misc{companiesranked-en-company-nike-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Nike long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/nike/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000320187-25-000151 · December 30, 2025

{{cite web |title=Nike long-term debt — 10-Q (0000320187-25-000151) |url=https://www.sec.gov/Archives/edgar/data/320187/000032018725000151/nke-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2025-12-30}}

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