Total Debt for NIKE (NKE)
According to NIKE's latest reported financial statements, the company's latest reported total debt is $11.18B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
NKE
Currently viewingTotal DebtSwitch metric
Latest period
$11.18B
YoY change
-7.8%
5Y CAGR
-3.3%
Peak year (2020)
$13.02B
Latest annual
$11.02B
Total Debt history chart for NIKE (NKE) from 1986 to 2025
Total Debt history table for NIKE (NKE) from 1986 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $11.02B | -7.8% | ||
| 2024 | $11.95B | -1.6% | ||
| 2023 | $12.14B | -3.8% | ||
| 2022 | $12.63B | -1.5% | ||
| 2021 | $12.81B | -1.6% | ||
| 2020 | $13.02B | +274.1% | ||
| 2019 | $3.48B | -8.7% | ||
| 2018 | $3.81B | +0.2% | ||
| 2017 | $3.80B | +86.6% | ||
| 2016 | $2.04B | +61.7% | ||
| 2015 | $1.26B | -8.2% | ||
| 2014 | $1.37B | +0.6% | ||
| 2013 | $1.36B | +254.5% | ||
| 2012 | $385.00M | -41.9% | ||
| 2011 | $663.00M | +12.0% | ||
| 2010 | $591.80M | -27.1% | ||
| 2009 | $812.10M | +29.9% | ||
| 2008 | $625.10M | +15.5% | ||
| 2007 | $541.20M | -23.7% | ||
| 2006 | $709.40M | -7.1% | ||
| 2005 | $763.30M | -8.6% | ||
| 2004 | $835.00M | +0.3% | ||
| 2003 | $832.70M | -24.7% | ||
| 2002 | $1.11B | -14.7% | ||
| 2001 | $1.30B | -10.2% | ||
| 2000 | $1.44B | +79.2% | ||
| 1999 | $806.20M | -6.4% | ||
| 1998 | $861.20M | +1.2% | ||
| 1997 | $851.40M | +84.3% | ||
| 1996 | $462.00M | +5.1% | ||
| 1995 | $439.60M | +206.1% | ||
| 1994 | $143.60M | -18.5% | ||
| 1993 | $176.20M | -1.5% | ||
| 1992 | $178.80M | -46.0% | ||
| 1991 | $330.90M | +402.9% | ||
| 1990 | $65.80M | -12.5% | ||
| 1989 | $75.20M | -55.0% | ||
| 1988 | $167.10M | +101.1% | ||
| 1987 | $83.10M | +3.4% | ||
| 1986 | $80.40M | — |
Total Debt values are taken from NIKE's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
NIKE (NKE) most recent annual total debt stands at $11.02B (2025) – declined 7.8% year-over-year.
Through 2020–2025 (5 years), NIKE total debt delivered a -3.3% annualised rate; with a net decline across the window.
$13.02B stands as the all-time-high annual total debt, posted in 2020, against a low of $65.80M during 1990.
NIKE (NKE) sits 7th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $37.05B.
NIKE Total Debt by Year
NIKE Total Debt 2025: $11.02B
NIKE total debt in 2025 was $11.02B, declined 7.8% below 2024.
NIKE Total Debt 2024: $11.95B
NIKE total debt in 2024 was $11.95B, edged down 1.6% below 2023.
NIKE Total Debt 2023: $12.14B
NIKE total debt in 2023 was $12.14B, edged down 3.8% below 2022.
NIKE Total Debt 2022: $12.63B
NIKE total debt in 2022 was $12.63B, edged down 1.5% below 2021.
NIKE Total Debt 2021: $12.81B
NIKE total debt in 2021 was $12.81B.
See more financial history for NIKE (NKE).
Sector peers — Total Debt
Companies in the same sector as NIKE, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $248.49B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $152.99B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $65.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $54.81B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $19.29B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $13.49B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $8.38B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $5.38B | Consumer Cyclical |
Frequently asked questions
What is NIKE's total debt?
- Latest reported total debt for NIKE (NKE) is $11.18B (period ending February 28, 2026).
How has NIKE total debt changed year-over-year?
- NIKE (NKE) total debt changed -7.8% year-over-year on the latest annual filing.
What is the long-term growth rate of NIKE total debt?
- NIKE (NKE) total debt compound annual growth rate is -3.3% over the most recent 5 years available.
When did NIKE total debt hit its highest annual value?
- NIKE total debt reached its highest annual value of $13.02B in 2020.
What was NIKE total debt in 2024?
- NIKE (NKE) total debt in 2024 was $11.95B.
What was NIKE total debt in 2025?
- NIKE (NKE) total debt in 2025 was $11.02B.
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