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
Latest: $11.02B
Total Debt growth chart for NIKE (NKE) from 1986 to 2025
Latest: -7.8%
Total Debt history table for NIKE (NKE) from 1986 to 2025
| 2025 | $11.02B | -7.8% | −$934.00M | ||
| 2024 | $11.95B | -1.6% | −$192.00M | ||
| 2023 | $12.14B | -3.8% | −$483.00M | ||
| 2022 | $12.63B | -1.5% | −$186.00M | ||
| 2021 | $12.81B | -1.6% | −$202.00M | ||
| 2020 | $13.02B | +274.1% | +$9.54B | ||
| 2019 | $3.48B | -8.7% | −$331.00M | ||
| 2018 | $3.81B | +0.2% | +$8.00M | ||
| 2017 | $3.80B | +86.6% | +$1.76B | ||
| 2016 | $2.04B | +61.7% | +$778.00M | ||
| 2015 | $1.26B | -8.2% | −$113.00M | ||
| 2014 | $1.37B | +0.6% | +$8.00M | ||
| 2013 | $1.36B | +254.5% | +$980.00M | ||
| 2012 | $385.00M | -41.9% | −$278.00M | ||
| 2011 | $663.00M | +12.0% | +$71.20M | ||
| 2010 | $591.80M | -27.1% | −$220.30M | ||
| 2009 | $812.10M | +29.9% | +$187.00M | ||
| 2008 | $625.10M | +15.5% | +$83.90M | ||
| 2007 | $541.20M | -23.7% | −$168.20M | ||
| 2006 | $709.40M | -7.1% | −$53.90M | ||
| 2005 | $763.30M | -8.6% | −$71.70M | ||
| 2004 | $835.00M | +0.3% | +$2.30M | ||
| 2003 | $832.70M | -24.7% | −$273.70M | ||
| 2002 | $1.11B | -14.7% | −$190.20M | ||
| 2001 | $1.30B | -10.2% | −$148.00M | ||
| 2000 | $1.44B | +79.2% | +$638.40M | ||
| 1999 | $806.20M | -6.4% | −$55.00M | ||
| 1998 | $861.20M | +1.2% | +$9.80M | ||
| 1997 | $851.40M | +84.3% | +$389.40M | ||
| 1996 | $462.00M | +5.1% | +$22.40M | ||
| 1995 | $439.60M | +206.1% | +$296.00M | ||
| 1994 | $143.60M | -18.5% | −$32.60M | ||
| 1993 | $176.20M | -1.5% | −$2.60M | ||
| 1992 | $178.80M | -46.0% | −$152.10M | ||
| 1991 | $330.90M | +402.9% | +$265.10M | ||
| 1990 | $65.80M | -12.5% | −$9.40M | ||
| 1989 | $75.20M | -55.0% | −$91.90M | ||
| 1988 | $167.10M | +101.1% | +$84.00M | ||
| 1987 | $83.10M | +3.4% | +$2.70M | ||
| 1986 | $80.40M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at NIKE (NKE)
According to NIKE's latest reported financial statements, the company's latest reported total debt is $11.18B. 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 — compare with cash on hand for net leverage, and 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 .
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 Total Debt by Year
NIKE Total Debt 2025: $11.02B
NIKE posted total debt of $11.02B in 2025, declined 7.8% below 2024.
NIKE Total Debt 2024: $11.95B
In 2024, NIKE reported total debt of $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
2022's total debt for NIKE came in at $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 by Total Debt
Consumer Cyclical peers of NIKE (NKE), ranked by their latest total debt
| $152.99B | |
| $65.35B | |
| $54.81B | |
| $44.68B | |
| $37.55B | |
| $19.29B | |
| $13.49B | |
| $8.38B |
- $152.99B
- $65.35B
- $54.81B
- $44.68B
- $37.55B
- $19.29B
- $13.49B
- $8.38B
Frequently asked questions
NIKE (NKE) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation