The debt of NIKE, Inc. over the past 10 years
Chart NIKE, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, NIKE, Inc. had liquid cash of $9.03B and total debt of $7.94B: net cash of $1.08B. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($9.66B) and lowest at the end of fiscal 2019 ($3.48B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended May 31, 2026 | $9.03B* | $7.94B | $1.08B |
| 2025ended May 31, 2025 | $9.15B* | $7.96B | $1.19B |
| 2024ended May 31, 2024 | $11.58B* | $8.91B | $2.67B |
| 2023ended May 31, 2023 | $10.68B* | $8.93B | $1.74B |
| 2022ended May 31, 2022 | $13B* | $9.43B | $3.57B |
| 2021ended May 31, 2021 | $13.48B* | $9.41B | $4.06B |
| 2020ended May 31, 2020 | $8.79B* | $9.66B | -$870M |
| 2019ended May 31, 2019 | $4.66B* | $3.48B | $1.18B |
| 2018ended May 31, 2018 | $5.25B* | $3.81B | $1.44B |
| 2017ended May 31, 2017 | $6.18B* | $3.8B | $2.38B |
Fiscal years as NIKE, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NIKE, Inc.
- The revenue of NIKE, Inc.
- The profitability of NIKE, Inc.
- The cash flow of NIKE, Inc.
- The dividends of NIKE, Inc.
- All of NIKE, Inc.'s financials, charted
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Not investment advice. This page shows what NIKE, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.