NIKE, Inc.
NKE Consumer Cyclical Footwear & Accessories
NIKE, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $46.4 billion, roughly unchanged from fiscal 2025. In the quarter to August 2026, revenue fell 4.33%, EPS fell 2.04%, free cash flow fell 526.7% and total debt fell 1.29%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years; insiders bought in the last twelve months.
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NIKE, Inc. (NKE) Total debt
NIKE, Inc.'s total debt at the end of fiscal 2026 was $7.9B, unchanged from fiscal 2025. At the end of the quarter to 31 August 2026 it was $7.9B. Over the past ten years it has ranged from $1.2B (fiscal 2015) to $9.9B (fiscal 2021); the current reading is higher than 50% of that period. NIKE, Inc. ranks 1st of 15 Footwear & Accessories companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $7.9B | (0.24%) |
| FY2025 | $8.0B | (10.58%) |
| FY2024 | $8.9B | (4.86%) |
| FY2023 | $9.4B | (0.66%) |
| FY2022 | $9.4B | (4.68%) |
| FY2021 | $9.9B | 5.03% |
| FY2020 | $9.4B | 171.15% |
| FY2019 | $3.5B | (0.12%) |
| FY2018 | $3.5B | (0.09%) |
| FY2017 | $3.5B | 70.69% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Aug 2026 | $7.9B | (0.62%) |
| May 2026 | $7.9B | (1.08%) |
| Feb 2026 | $8.0B | 0.17% |
| Nov 2025 | $8.0B | 0.24% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NKE NIKE, Inc. | $7.9B |
| BIRK Birkenstock Holding PLC compare | $2.2B |
| CROX Crocs, Inc. compare | $1.3B |
| ONON On Holding AG compare | $600.5M |
| WWW Wolverine World Wide, Inc. compare | $547.1M |
| DECK Deckers Outdoor Corporation compare | $202.0M |
| SHOO Steven Madden, Ltd. compare | $124.8M |
| WEYS Weyco Group, Inc. compare | $12.5M |
| FWDI Forward Industries, Inc. compare | $1.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on NKE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- The full statement