Total Debt
$11.03B
Net Debt
$2.01B
NIKE, Inc. currently has $11.03B in total debt. Net debt is $2.01B after cash offsets.
Financial Fundamentals
NKE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-31 | 11.03 | 9.03 | 2.01 | 38.41 | 28.7% |
| 2026-02-28 | 11.18 | 8.06 | 3.12 | 37.06 | 30.2% |
| 2025-11-30 | 11.28 | 8.35 | 2.94 | 37.79 | 29.9% |
| 2025-08-31 | 11.57 | 8.57 | 2.99 | 37.33 | 31.0% |
| 2025-05-31 | 11.02 | 9.15 | 1.87 | 36.58 | 30.1% |
| 2025-02-28 | 11.91 | 10.39 | 1.52 | 37.79 | 31.5% |
| 2024-11-30 | 12.06 | 9.76 | 2.30 | 37.96 | 31.8% |
| 2024-08-31 | 12.13 | 10.29 | 1.83 | 37.87 | 32.0% |
| 2024-05-31 | 11.95 | 11.58 | 0.37 | 38.11 | 31.4% |
| 2024-02-29 | 12.10 | 10.57 | 1.53 | 37.36 | 32.4% |
| 2023-11-30 | 12.18 | 9.93 | 2.25 | 37.20 | 32.7% |
| 2023-08-31 | 12.18 | 8.79 | 3.39 | 36.79 | 33.1% |
| 2023-05-31 | 12.14 | 10.68 | 1.47 | 37.53 | 32.4% |
| 2023-02-28 | 12.57 | 10.80 | 1.76 | 38.29 | 32.8% |
| 2022-11-30 | 12.53 | 10.62 | 1.90 | 39.65 | 31.6% |
| 2022-08-31 | 12.59 | 11.88 | 0.71 | 41.09 | 30.6% |
| 2022-05-31 | 12.63 | 13.00 | -0.37Net Cash | 40.32 | 31.3% |
| 2022-02-28 | 12.66 | 13.47 | -0.81Net Cash | 38.58 | 32.8% |
| 2021-11-30 | 12.72 | 15.10 | -2.38Net Cash | 38.92 | 32.7% |
| 2021-08-31 | 12.79 | 13.70 | -0.91Net Cash | 37.92 | 33.7% |
| 2021-05-31 | 12.81 | 13.48 | -0.66Net Cash | 37.74 | 34.0% |
| 2021-02-28 | 12.85 | 12.53 | 0.32 | 36.19 | 35.5% |
| 2020-11-30 | 12.80 | 11.81 | 0.99 | 34.84 | 36.8% |
| 2020-08-31 | 12.97 | 9.48 | 3.49 | 33.26 | 39.0% |
| 2020-05-31 | 13.02 | 8.79 | 4.23 | 31.34 | 41.5% |
| 2020-02-29 | 6.66 | 3.18 | 3.47 | 26.22 | 25.4% |
| 2019-11-30 | 6.92 | 3.50 | 3.42 | 26.60 | 26.0% |
| 2019-08-31 | 6.82 | 3.64 | 3.18 | 26.25 | 26.0% |
| 2019-05-31 | 3.48 | 4.66 | -1.18Net Cash | 23.72 | 14.7% |
| 2019-02-28 | 3.49 | 4.05 | -0.56Net Cash | 22.92 | 15.2% |
| 2018-11-30 | 3.48 | 4.04 | -0.56Net Cash | 22.68 | 15.4% |
| 2018-08-31 | 3.49 | 4.27 | -0.78Net Cash | 22.48 | 15.5% |
| 2018-05-31 | 3.81 | 5.25 | -1.44Net Cash | 22.54 | 16.9% |
| 2018-02-28 | 3.49 | 4.75 | -1.26Net Cash | 22.55 | 15.5% |
| 2017-11-30 | 4.71 | 6.39 | -1.68Net Cash | 24.05 | 19.6% |
| 2017-08-31 | 3.81 | 5.52 | -1.71Net Cash | 23.65 | 16.1% |
| 2017-05-31 | 3.80 | 6.18 | -2.38Net Cash | 23.26 | 16.3% |
| 2017-02-28 | 3.50 | 6.16 | -2.66Net Cash | 23.15 | 15.1% |
| 2016-11-30 | 3.54 | 5.94 | -2.41Net Cash | 22.65 | 15.6% |
| 2016-08-31 | 2.06 | 4.79 | -2.73Net Cash | 21.16 | 9.7% |
| 2016-05-31 | 2.04 | 5.46 | -3.42Net Cash | 21.38 | 9.5% |
| 2016-02-29 | 2.06 | 5.11 | -3.05Net Cash | 20.99 | 9.8% |
| 2015-11-30 | 2.17 | 6.12 | -3.94Net Cash | 22.58 | 9.6% |
| 2015-08-31 | 1.21 | 5.41 | -4.20Net Cash | 20.77 | 5.8% |
| 2015-05-31 | 1.26 | 5.92 | -4.66Net Cash | 21.60 | 5.8% |
| 2015-02-28 | 1.25 | 5.36 | -4.11Net Cash | 20.54 | 6.1% |
| 2014-11-30 | 1.29 | 4.71 | -3.43Net Cash | 19.17 | 6.7% |
| 2014-08-31 | 1.35 | 4.58 | -3.23Net Cash | 18.52 | 7.3% |
| 2014-05-31 | 1.37 | 5.14 | -3.77Net Cash | 18.59 | 7.4% |
| 2014-02-28 | 1.33 | 5.03 | -3.70Net Cash | 17.80 | 7.5% |
| 2013-11-30 | 1.39 | 5.19 | -3.80Net Cash | 17.82 | 7.8% |
| 2013-08-31 | 1.38 | 5.58 | -4.20Net Cash | 17.67 | 7.8% |
| 2013-05-31 | 1.36 | 5.96 | -4.60Net Cash | 17.55 | 7.8% |
| 2013-02-28 | 0.32 | 4.04 | -3.72Net Cash | 15.62 | 2.1% |
| 2012-11-30 | 0.33 | 3.52 | -3.20Net Cash | 15.17 | 2.2% |
| 2012-08-31 | 0.36 | 3.27 | -2.90Net Cash | 15.11 | 2.4% |
| 2012-05-31 | 0.39 | 3.76 | -3.37Net Cash | 15.46 | 2.5% |
| 2012-02-29 | 0.37 | 3.20 | -2.83Net Cash | 14.79 | 2.5% |
| 2011-11-30 | 0.47 | 3.37 | -2.89Net Cash | 14.56 | 3.2% |
| 2011-08-31 | 0.52 | 3.70 | -3.18Net Cash | 14.80 | 3.5% |
| 2011-05-31 | 0.66 | 4.54 | -3.88Net Cash | 15.00 | 4.4% |
| 2011-02-28 | 0.41 | 4.46 | -4.05Net Cash | 14.48 | 2.9% |
| 2010-11-30 | 0.60 | 4.79 | -4.19Net Cash | 14.46 | 4.1% |
| 2010-08-31 | 0.58 | 4.69 | -4.11Net Cash | 14.05 | 4.1% |
| 2010-05-31 | 0.59 | 5.15 | -4.55Net Cash | 14.42 | 4.1% |
| 2010-02-28 | 0.57 | 4.04 | -3.47Net Cash | 13.58 | 4.2% |
| 2009-11-30 | 0.57 | 4.01 | -3.44Net Cash | 13.36 | 4.3% |
| 2009-08-31 | 0.55 | 3.63 | -3.08Net Cash | 13.19 | 4.1% |
| 2009-05-31 | 0.81 | 3.46 | -2.64Net Cash | 13.25 | 6.1% |
| 2009-02-28 | 0.80 | 2.60 | -1.80Net Cash | 12.26 | 6.5% |
| 2008-11-30 | 0.79 | 2.73 | -1.94Net Cash | 12.63 | 6.3% |
| 2008-09-30 | 0.66 | 2.59 | -1.93Net Cash | 12.59 | 5.2% |
| 2008-05-31 | 0.63 | 2.78 | -2.15Net Cash | 12.44 | 5.0% |
| 2008-02-29 | 0.66 | 2.93 | -2.27Net Cash | 11.79 | 5.6% |
| 2007-11-30 | 0.56 | 3.07 | -2.51Net Cash | 11.45 | 4.9% |
| 2007-08-31 | 0.57 | 2.79 | -2.22Net Cash | 11.01 | 5.1% |
| 2007-05-31 | 0.54 | 2.85 | -2.31Net Cash | 10.69 | 5.1% |
| 2007-02-28 | 0.55 | 2.27 | -1.72Net Cash | 10.22 | 5.3% |
| 2006-11-30 | 0.47 | 1.91 | -1.43Net Cash | 9.82 | 4.8% |
| 2006-08-31 | 0.47 | 1.72 | -1.25Net Cash | 9.57 | 4.9% |
| 2006-05-31 | 0.71 | 2.30 | -1.59Net Cash | 9.87 | 7.2% |
| 2006-02-28 | 0.75 | 2.01 | -1.26Net Cash | 9.52 | 7.8% |
| 2005-11-30 | 0.74 | 2.05 | -1.31Net Cash | 9.14 | 8.1% |
| 2005-08-31 | 0.75 | 1.89 | -1.14Net Cash | 9.12 | 8.2% |
| 2005-05-31 | 0.76 | 1.82 | -1.06Net Cash | 8.79 | 8.7% |
| 2005-02-28 | 0.80 | 1.64 | -0.84Net Cash | 8.65 | 9.2% |
| 2004-11-30 | 0.85 | 1.66 | -0.81Net Cash | 8.56 | 9.9% |
| 2004-08-31 | 0.80 | 1.30 | -0.50Net Cash | 8.05 | 9.9% |
| 2004-05-31 | 0.83 | 1.23 | -0.39Net Cash | 7.91 | 10.6% |
| 2004-02-29 | 0.87 | 0.91 | -0.05Net Cash | 7.60 | 11.4% |
| 2003-11-30 | 1.00 | 0.97 | 0.03 | 7.38 | 13.5% |
| 2003-08-31 | 0.98 | 1.00 | -0.02Net Cash | 7.02 | 13.9% |
| 2003-05-31 | 0.83 | 0.63 | 0.20 | 6.82 | 12.2% |
| 2003-02-28 | 0.96 | 0.44 | 0.52 | 6.40 | 15.1% |
| 2002-11-30 | 1.00 | 0.56 | 0.44 | 6.26 | 15.9% |
| 2002-08-31 | 0.96 | 0.43 | 0.53 | 6.36 | 15.1% |
| 2002-05-31 | 1.11 | 0.58 | 0.53 | 6.44 | 17.2% |
| 2002-02-28 | 1.15 | 0.35 | 0.80 | 6.25 | 18.4% |
| 2001-11-30 | 1.22 | 0.46 | 0.76 | 6.19 | 19.7% |
| 2001-08-31 | 1.24 | 0.36 | 0.88 | 6.28 | 19.8% |
| 2001-05-31 | 1.30 | 0.30 | 0.99 | 5.82 | 22.3% |
| 2001-02-28 | 1.33 | 0.19 | 1.15 | 5.97 | 22.3% |
| 2000-11-30 | 1.39 | 0.33 | 1.06 | 5.78 | 24.1% |
| 2000-08-31 | 1.50 | 0.41 | 1.09 | 6.19 | 24.2% |
| 2000-05-31 | 1.44 | 0.25 | 1.19 | 5.86 | 24.7% |
| 2000-02-29 | 1.32 | 0.16 | 1.16 | 5.78 | 22.8% |
| 1999-11-30 | 1.09 | 0.25 | 0.84 | 5.56 | 19.6% |
| 1999-08-31 | 1.00 | 0.23 | 0.78 | 5.70 | 17.6% |
| 1999-05-31 | 0.81 | 0.20 | 0.61 | 5.25 | 15.4% |
| 1999-02-28 | 0.95 | 0.13 | 0.82 | 5.29 | 17.9% |
| 1998-11-30 | 0.82 | 0.25 | 0.57 | 5.25 | 15.7% |
| 1998-08-31 | 0.73 | 0.17 | 0.56 | 5.30 | 13.7% |
| 1998-05-31 | 0.86 | 0.11 | 0.75 | 5.40 | 16.0% |
| 1998-02-28 | 1.02 | 0.15 | 0.87 | 5.64 | 18.0% |
| 1997-11-30 | 0.63 | 0.14 | 0.49 | 5.38 | 11.7% |
| 1997-08-31 | 0.82 | 0.40 | 0.42 | 5.63 | 14.7% |
| 1997-05-31 | 0.85 | 0.45 | 0.41 | 5.36 | 15.9% |
| 1997-02-28 | 0.82 | 0.30 | 0.52 | 4.94 | 16.6% |
| 1996-11-30 | 0.53 | 0.27 | 0.27 | 4.42 | 12.1% |
| 1996-08-31 | 0.65 | 0.40 | 0.25 | 4.43 | 14.7% |