Nike, Inc. Total Debt History
NKE / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$8.0B in FY2025 with a 5-year CAGR of -3.3%. Top quartile in the Consumer Discretionary sector.
Improved from $8.9B to $8.0B over the past 2 years.
Among 158 Consumer Discretionary companies, Nike, Inc. is in the bottom 8% for total debt. Total Debt has declined for 3 consecutive years, from $9.4B in FY2022 to $8.0B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -5.5%
- 5-Year CAGR
- -3.3%
- 10-Year CAGR
- -
Total Debt Trend
Bottom 8% in Consumer DiscretionaryTop 92% of 158This company $8.0B Sector average $3.7B
▼
+112.3% above sector average
Key Insights
- Nike, Inc.'s total debt has declined for 3 consecutive years.
- 5-year CAGR of -3.3%, indicating a declining trend.
- In FY2025, total debt decreased 10.6% year-over-year.
- Ranks #13 out of 158 companies in the Consumer Discretionary sector.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $8.0B | -10.6% |
| FY2024 | $8.9B | -0.3% |
| FY2023 | $8.9B | -5.2% |
| FY2022 | $9.4B | +0.1% |
| FY2021 | $9.4B | +0.0% |
| FY2020 | $9.4B | +171.2% |
| FY2019 | $3.5B | -0.1% |
| FY2018 | $3.5B | -0.1% |
| FY2017 | $3.5B | +70.7% |
| FY2016 | $2.0B | +71.8% |
As of FY2025 · SEC 10-K · Updated Mar 15, 2026