NKE Debt Analysis
NIKE, Inc. - Total Debt & Leverage Ratios
Data as of 5/31/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$8.96B
Combined long & short-term
0.64x
Leverage ratio
-
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
$6.00M
Net Change
$-6.00M
Reducing debt
Balance Sheet Context
Cash & Equivalents
$6.97B
Total Assets
$37.79B
Stockholders Equity
$14.09B
Operating Income
-
Operating Cash Flow
$801.00M
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is NKE total debt?
NKE has total debt of $8.96B, consisting of $7.96B in long-term debt and $999.00M in short-term debt.
What is NKE debt-to-equity ratio?
NKE's debt-to-equity ratio is 0.64x. This indicates conservative leverage.
What is NKE interest coverage ratio?
Interest coverage data for NKE is not currently available.
Is NKE debt level healthy?
NKE has a debt health rating of "Moderate". Manageable debt with some risk. The company is actively reducing its debt levels.
How much is NKE net debt?
NKE's net debt (total debt minus cash) is $1.99B. This represents the actual debt burden after accounting for cash reserves.