45/100B38.585
USD
-0.98
(-2.46%)
Pre Open·38.960USD+0.375(+0.97%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q2 FY2027 · Earnings report
EPS estimate 0.34Revenue estimate 11.13B
Q2 FY2027 · Earnings report
EPS estimate 0.34Revenue estimate 11.13B
Nike total debt 1986–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Nike's total debt was 11.07B USD on 31 August 2026, up 0.1% on a year before. At the end of fiscal year 2026 it was 11.03B USD.
Last updated 6 Nov 2026 · Next report 17 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Aug 2026 | 11.07B | +0.14% | 8.37B | -2.70B | 0.73 |
| FY2026 | 31 May 2026 | 11.03B | +0.14% | 9.03B | -2.01B | 0.74 |
| FY2025 | 31 May 2025 | 11.02B | -7.81% | 9.15B | -1.87B | 0.83 |
| FY2024 | 31 May 2024 | 11.95B | -1.58% | 11.58B | -370.00M | 0.83 |
| FY2023 | 31 May 2023 | 12.14B | -3.83% | 10.68B | -1.47B | 0.87 |
| FY2022 | 31 May 2022 | 12.63B | -1.45% | 13.00B | 370.00M | 0.83 |
| FY2021 | 31 May 2021 | 12.81B | -1.55% | 13.48B | 663.00M | 1.00 |
| FY2020 | 31 May 2020 | 13.02B | +274.10% | 8.79B | -4.23B | 1.62 |
| FY2019 | 31 May 2019 | 3.48B | -8.69% | 4.66B | 1.18B | 0.38 |
| FY2018 | 31 May 2018 | 3.81B | +0.21% | 5.25B | 1.44B | 0.39 |
| FY2017 | 31 May 2017 | 3.80B | +86.56% | 6.18B | 2.38B | 0.31 |
| FY2016 | 31 May 2016 | 2.04B | +61.75% | 5.46B | 3.42B | 0.17 |
| FY2015 | 31 May 2015 | 1.26B | -8.23% | 5.92B | 4.66B | 0.10 |
| FY2014 | 31 May 2014 | 1.37B | +0.59% | 5.14B | 3.77B | 0.13 |
| FY2013 | 31 May 2013 | 1.37B | +254.55% | 5.97B | 4.60B | 0.12 |
| FY2012 | 31 May 2012 | 385.00M | -41.93% | 3.76B | 3.37B | 0.04 |
| FY2011 | 31 May 2011 | 663.00M | +12.03% | 4.54B | 3.88B | 0.07 |
| FY2010 | 31 May 2010 | 591.80M | -27.13% | 5.15B | 4.55B | 0.06 |
| FY2009 | 31 May 2009 | 812.10M | +29.92% | 3.46B | 2.64B | 0.09 |
| FY2008 | 31 May 2008 | 625.10M | +15.50% | 2.78B | 2.15B | 0.08 |
| FY2007 | 31 May 2007 | 541.20M | -23.71% | 2.85B | 2.31B | 0.08 |
| FY2006 | 31 May 2006 | 709.40M | -7.06% | 2.30B | 1.59B | 0.11 |
| FY2005 | 31 May 2005 | 763.30M | -8.59% | 1.82B | 1.06B | 0.14 |
| FY2004 | 31 May 2004 | 835.00M | +0.28% | 1.23B | 393.80M | 0.17 |
| FY2003 | 31 May 2003 | 832.70M | -24.74% | 634.00M | -198.70M | 0.21 |
| FY2002 | 31 May 2002 | 1.11B | -14.67% | 575.50M | -530.90M | 0.29 |
| FY2001 | 31 May 2001 | 1.30B | -10.25% | 304.00M | -992.60M | 0.37 |
| FY2000 | 31 May 2000 | 1.44B | +79.19% | 254.30M | -1.19B | 0.46 |
| FY1999 | 31 May 1999 | 806.20M | -6.39% | 198.10M | -608.10M | 0.24 |
| FY1998 | 31 May 1998 | 861.20M | +1.15% | 108.60M | -752.60M | 0.26 |
| FY1997 | 31 May 1997 | 851.40M | +84.29% | 445.40M | -406.00M | 0.27 |
| FY1996 | 31 May 1996 | 462.00M | +5.10% | 262.10M | -199.90M | 0.19 |
| FY1995 | 31 May 1995 | 439.60M | +206.13% | 216.10M | -223.50M | 0.22 |
| FY1994 | 31 May 1994 | 143.60M | -18.50% | 518.80M | 375.20M | 0.08 |
| FY1993 | 31 May 1993 | 176.20M | -1.45% | 291.30M | 115.10M | 0.11 |
| FY1992 | 31 May 1992 | 178.80M | -45.97% | 260.10M | 81.30M | 0.13 |
| FY1991 | 31 May 1991 | 330.90M | +402.89% | 119.80M | -211.10M | 0.32 |
| FY1990 | 31 May 1990 | 65.80M | -12.50% | 90.40M | 24.60M | 0.08 |
| FY1989 | 31 May 1989 | 75.20M | -55.00% | 85.70M | 10.50M | 0.13 |
| FY1988 | 31 May 1988 | 167.10M | +101.08% | 75.40M | -91.70M | 0.41 |
| FY1987 | 31 May 1987 | 83.10M | +3.36% | 126.90M | 43.80M | 0.25 |
| FY1986 | 31 May 1986 | 80.40M | — | 18.10M | -62.30M | 0.25 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 31 Aug 2026 | 11.07B | +0.14% | 8.37B | -2.70B | 0.73 |
| Q4 FY2026 | 31 May 2026 | 11.03B | +0.14% | 9.03B | -2.01B | 0.74 |
| Q3 FY2026 | 28 Feb 2026 | 11.18B | -6.15% | 8.06B | -3.12B | 0.79 |
| Q2 FY2026 | 30 Nov 2025 | 11.28B | -6.49% | 8.35B | -2.94B | 0.80 |
| Q1 FY2026 | 31 Aug 2025 | 11.06B | -8.82% | 8.58B | -2.48B | 0.82 |
| Q4 FY2025 | 31 May 2025 | 11.02B | -7.81% | 9.15B | -1.87B | 0.83 |
| Q3 FY2025 | 28 Feb 2025 | 11.91B | -1.57% | 10.39B | -1.52B | 0.85 |
| Q2 FY2025 | 30 Nov 2024 | 12.07B | -0.92% | 9.76B | -2.30B | 0.86 |
| Q1 FY2025 | 31 Aug 2024 | 12.13B | -0.42% | 10.29B | -1.83B | 0.87 |
| Q4 FY2024 | 31 May 2024 | 11.95B | -1.58% | 11.58B | -370.00M | 0.83 |
| Q3 FY2024 | 29 Feb 2024 | 12.10B | -3.70% | 10.57B | -1.53B | 0.85 |
| Q2 FY2024 | 30 Nov 2023 | 12.18B | -2.78% | 9.93B | -2.25B | 0.86 |
| Q1 FY2024 | 31 Aug 2023 | 12.18B | -3.29% | 8.79B | -3.39B | 0.87 |
| Q4 FY2023 | 31 May 2023 | 12.14B | -3.83% | 10.68B | -1.47B | 0.87 |
| Q3 FY2023 | 28 Feb 2023 | 12.57B | -0.72% | 10.80B | -1.76B | 0.86 |
| Q2 FY2023 | 30 Nov 2022 | 12.53B | -1.56% | 10.62B | -1.90B | 0.82 |
| Q1 FY2023 | 31 Aug 2022 | 12.59B | -1.56% | 11.88B | -715.00M | 0.80 |
| Q4 FY2022 | 31 May 2022 | 12.63B | -1.45% | 13.00B | 370.00M | 0.83 |
| Q3 FY2022 | 28 Feb 2022 | 12.66B | -1.50% | 13.47B | 810.00M | 0.85 |
| Q2 FY2022 | 30 Nov 2021 | 12.72B | -0.64% | 15.10B | 2.38B | 0.85 |
| Q1 FY2022 | 31 Aug 2021 | 12.79B | -1.36% | 13.70B | 905.00M | 0.89 |
| Q4 FY2021 | 31 May 2021 | 12.81B | -1.55% | 13.48B | 663.00M | 1.00 |
| Q3 FY2021 | 28 Feb 2021 | 12.85B | +93.06% | 12.53B | -322.00M | 1.08 |
| Q2 FY2021 | 30 Nov 2020 | 12.81B | +84.99% | 11.81B | -993.00M | 1.20 |
| Q1 FY2021 | 31 Aug 2020 | 12.97B | +90.09% | 9.48B | -3.49B | 1.41 |
| Q4 FY2020 | 31 May 2020 | 13.02B | +274.10% | 8.79B | -4.23B | 1.62 |
| Q3 FY2020 | 29 Feb 2020 | 6.66B | +90.88% | 3.18B | -3.47B | 0.74 |
| Q2 FY2020 | 30 Nov 2019 | 6.92B | +98.85% | 3.50B | -3.42B | 0.74 |
| Q1 FY2020 | 31 Aug 2019 | 6.82B | +95.67% | 3.64B | -3.18B | 0.74 |
| Q4 FY2019 | 31 May 2019 | 3.48B | -8.69% | 4.66B | 1.18B | 0.38 |
| Q3 FY2019 | 28 Feb 2019 | 3.49B | +0.03% | 4.05B | 559.00M | 0.39 |
| Q2 FY2019 | 30 Nov 2018 | 3.48B | -26.11% | 4.04B | 560.00M | 0.40 |
| Q1 FY2019 | 31 Aug 2018 | 3.49B | -8.60% | 4.27B | 783.00M | 0.39 |
| Q4 FY2018 | 31 May 2018 | 3.81B | +0.21% | 5.25B | 1.44B | 0.39 |
| Q3 FY2018 | 28 Feb 2018 | 3.49B | -0.43% | 4.75B | 1.27B | 0.36 |
| Q2 FY2018 | 30 Nov 2017 | 4.71B | +33.19% | 6.39B | 1.68B | 0.40 |
| Q1 FY2018 | 31 Aug 2017 | 3.81B | +85.24% | 5.52B | 1.71B | 0.32 |
| Q4 FY2017 | 31 May 2017 | 3.80B | +86.56% | 6.18B | 2.38B | 0.31 |
| Q3 FY2017 | 28 Feb 2017 | 3.50B | +70.36% | 6.16B | 2.66B | 0.28 |
| Q2 FY2017 | 30 Nov 2016 | 3.54B | +62.92% | 5.94B | 2.41B | 0.29 |
| Q1 FY2017 | 31 Aug 2016 | 2.06B | +70.45% | 4.79B | 2.73B | 0.17 |
| Q4 FY2016 | 31 May 2016 | 2.04B | +61.75% | 5.46B | 3.42B | 0.17 |
| Q3 FY2016 | 29 Feb 2016 | 2.06B | +64.27% | 5.11B | 3.05B | 0.17 |
| Q2 FY2016 | 30 Nov 2015 | 2.17B | +68.69% | 6.12B | 3.95B | 0.16 |
| Q1 FY2016 | 31 Aug 2015 | 1.21B | -10.32% | 5.41B | 4.20B | 0.09 |
| Q4 FY2015 | 31 May 2015 | 1.26B | -8.23% | 5.92B | 4.66B | 0.10 |
| Q3 FY2015 | 28 Feb 2015 | 1.25B | -5.73% | 5.36B | 4.11B | 0.10 |
| Q2 FY2015 | 30 Nov 2014 | 1.29B | -7.28% | 4.71B | 3.43B | 0.11 |
| Q1 FY2015 | 31 Aug 2014 | 1.35B | -2.04% | 4.58B | 3.23B | 0.12 |
| Q4 FY2014 | 31 May 2014 | 1.37B | +0.59% | 5.14B | 3.77B | 0.13 |
| Q3 FY2014 | 28 Feb 2014 | 1.33B | +313.40% | 5.03B | 3.70B | 0.12 |
| Q2 FY2014 | 30 Nov 2013 | 1.39B | +323.17% | 5.19B | 3.80B | 0.12 |
| Q1 FY2014 | 31 Aug 2013 | 1.38B | +277.75% | 5.58B | 4.20B | 0.12 |
| Q4 FY2013 | 31 May 2013 | 1.37B | +254.55% | 5.97B | 4.60B | 0.12 |
| Q3 FY2013 | 28 Feb 2013 | 321.00M | -13.01% | 4.04B | 3.72B | 0.03 |
| Q2 FY2013 | 30 Nov 2012 | 328.00M | -30.36% | 3.53B | 3.20B | 0.03 |
| Q1 FY2013 | 31 Aug 2012 | 364.00M | -29.73% | 3.27B | 2.90B | 0.04 |
| Q4 FY2012 | 31 May 2012 | 385.00M | -41.93% | 3.76B | 3.37B | 0.04 |
| Q3 FY2012 | 29 Feb 2012 | 369.00M | -11.08% | 3.20B | 2.83B | 0.04 |
| Q2 FY2012 | 30 Nov 2011 | 471.00M | -21.24% | 3.37B | 2.89B | 0.05 |
| Q1 FY2012 | 31 Aug 2011 | 518.00M | -11.15% | 3.70B | 3.18B | 0.05 |
| Q4 FY2011 | 31 May 2011 | 663.00M | +12.03% | 4.54B | 3.88B | 0.07 |
| Q3 FY2011 | 28 Feb 2011 | 415.00M | -26.96% | 4.47B | 4.05B | 0.04 |
| Q2 FY2011 | 30 Nov 2010 | 598.00M | +4.86% | 4.79B | 4.19B | 0.06 |
| Q1 FY2011 | 31 Aug 2010 | 583.00M | +6.97% | 4.69B | 4.11B | 0.06 |
| Q4 FY2010 | 31 May 2010 | 591.80M | -27.13% | 5.15B | 4.55B | 0.06 |
| Q3 FY2010 | 28 Feb 2010 | 568.20M | -29.05% | 4.04B | 3.47B | 0.06 |
| Q2 FY2010 | 30 Nov 2009 | 570.30M | -28.16% | 4.01B | 3.44B | 0.06 |
| Q1 FY2010 | 31 Aug 2009 | 545.00M | — | 3.63B | 3.08B | 0.06 |
| Q4 FY2009 | 31 May 2009 | 812.10M | +29.92% | 3.46B | 2.64B | 0.09 |
| Q3 FY2009 | 28 Feb 2009 | 800.90M | +21.61% | 2.60B | 1.80B | 0.10 |
| Q2 FY2009 | 30 Nov 2008 | 793.90M | +41.29% | 2.73B | 1.94B | 0.10 |
| Q1 FY2009 | 30 Sept 2008 | 658.90M | — | 2.59B | 1.93B | 0.08 |
| Q4 FY2008 | 31 May 2008 | 625.10M | +15.50% | 2.78B | 2.15B | 0.08 |
| Q3 FY2008 | 29 Feb 2008 | 658.60M | +20.62% | 2.93B | 2.27B | 0.09 |
| Q2 FY2008 | 30 Nov 2007 | 561.90M | +18.72% | 3.07B | 2.51B | 0.07 |
| Q1 FY2008 | 31 Aug 2007 | 566.90M | +20.06% | 2.79B | 2.22B | 0.08 |
| Q4 FY2007 | 31 May 2007 | 541.20M | -23.71% | 2.85B | 2.31B | 0.08 |
| Q3 FY2007 | 28 Feb 2007 | 546.00M | -26.74% | 2.27B | 1.72B | 0.08 |
| Q2 FY2007 | 30 Nov 2006 | 473.30M | -36.21% | 1.91B | 1.43B | 0.07 |
| Q1 FY2007 | 31 Aug 2006 | 472.20M | -36.93% | 1.72B | 1.25B | 0.08 |
| Q4 FY2006 | 31 May 2006 | 709.40M | -7.06% | 2.30B | 1.59B | 0.11 |
| Q3 FY2006 | 28 Feb 2006 | 745.30M | -6.73% | 2.01B | 1.26B | 0.12 |
| Q2 FY2006 | 30 Nov 2005 | 742.00M | -12.70% | 2.05B | 1.31B | 0.12 |
| Q1 FY2006 | 31 Aug 2005 | 748.70M | -5.98% | 1.89B | 1.14B | 0.13 |
| Q4 FY2005 | 31 May 2005 | 763.30M | -8.59% | 1.82B | 1.06B | 0.14 |
| Q3 FY2005 | 28 Feb 2005 | 799.10M | -7.69% | 1.64B | 841.70M | 0.15 |
| Q2 FY2005 | 30 Nov 2004 | 849.90M | -14.85% | 1.66B | 808.10M | 0.16 |
| Q1 FY2005 | 31 Aug 2004 | 796.30M | -18.37% | 1.30B | 501.20M | 0.16 |
| Q4 FY2004 | 31 May 2004 | 835.00M | +0.28% | 1.23B | 393.80M | 0.17 |
| Q3 FY2004 | 29 Feb 2004 | 865.70M | -10.29% | 914.70M | 49.00M | 0.19 |
| Q2 FY2004 | 30 Nov 2003 | 998.10M | +0.08% | 968.90M | -29.20M | 0.23 |
| Q1 FY2004 | 31 Aug 2003 | 975.50M | +1.69% | 997.80M | 22.30M | 0.23 |
| Q4 FY2003 | 31 May 2003 | 832.70M | -24.74% | 634.00M | -198.70M | 0.21 |
| Q3 FY2003 | 28 Feb 2003 | 965.00M | -15.94% | 443.20M | -521.80M | 0.25 |
| Q2 FY2003 | 30 Nov 2002 | 997.30M | -18.45% | 555.80M | -441.50M | 0.26 |
| Q1 FY2003 | 31 Aug 2002 | 959.30M | -22.86% | 430.00M | -529.30M | 0.26 |
| Q4 FY2002 | 31 May 2002 | 1.11B | -14.67% | 575.50M | -530.90M | 0.29 |
| Q3 FY2002 | 28 Feb 2002 | 1.15B | -13.83% | 349.60M | -798.40M | 0.30 |
| Q2 FY2002 | 30 Nov 2001 | 1.22B | -12.05% | 459.80M | -763.20M | 0.32 |
| Q1 FY2002 | 31 Aug 2001 | 1.24B | -17.04% | 364.90M | -878.70M | 0.34 |
| Q4 FY2001 | 31 May 2001 | 1.30B | -10.25% | 304.00M | -992.60M | 0.37 |
| Q3 FY2001 | 28 Feb 2001 | 1.33B | +1.26% | 185.90M | -1.15B | 0.39 |
| Q2 FY2001 | 30 Nov 2000 | 1.39B | +27.39% | 325.50M | -1.07B | 0.41 |
| Q1 FY2001 | 31 Aug 2000 | 1.50B | +49.63% | 407.10M | -1.09B | 0.45 |
| Q4 FY2000 | 31 May 2000 | 1.44B | +79.19% | 254.30M | -1.19B | 0.46 |
| Q3 FY2000 | 29 Feb 2000 | 1.32B | +39.14% | 159.40M | -1.16B | 0.41 |
| Q2 FY2000 | 30 Nov 1999 | 1.09B | +32.79% | 253.00M | -838.50M | 0.34 |
| Q1 FY2000 | 31 Aug 1999 | 1.00B | +38.12% | 226.20M | -775.60M | 0.30 |
| Q4 FY1999 | 31 May 1999 | 806.20M | -6.39% | 198.10M | -608.10M | 0.24 |
| Q3 FY1999 | 28 Feb 1999 | 945.60M | -7.01% | 127.90M | -817.70M | 0.29 |
| Q2 FY1999 | 30 Nov 1998 | 822.00M | +30.50% | 254.60M | -567.40M | 0.25 |
| Q1 FY1999 | 31 Aug 1998 | 725.30M | -12.05% | 167.80M | -557.50M | 0.22 |
| Q4 FY1998 | 31 May 1998 | 861.20M | +1.15% | 108.60M | -752.60M | 0.26 |
| Q3 FY1998 | 28 Feb 1998 | 1.02B | +24.10% | 150.30M | -866.60M | 0.30 |
| Q2 FY1998 | 30 Nov 1997 | 629.90M | +17.80% | 139.70M | -490.20M | 0.18 |
| Q1 FY1998 | 31 Aug 1997 | 824.70M | +26.76% | 403.10M | -421.60M | 0.24 |
| Q4 FY1997 | 31 May 1997 | 851.40M | +84.29% | 445.40M | -406.00M | 0.27 |
| Q3 FY1997 | 28 Feb 1997 | 819.40M | +50.05% | 300.80M | -518.60M | 0.27 |
| Q2 FY1997 | 30 Nov 1996 | 534.70M | +16.37% | 267.50M | -267.20M | 0.19 |
| Q1 FY1997 | 31 Aug 1996 | 650.60M | +89.51% | 398.10M | -252.50M | 0.24 |
| Q4 FY1996 | 31 May 1996 | 462.00M | +5.10% | 262.10M | -199.90M | 0.19 |
| Q3 FY1996 | 29 Feb 1996 | 546.10M | +27.21% | 259.50M | -286.60M | 0.24 |
| Q2 FY1996 | 30 Nov 1995 | 459.50M | +205.32% | 204.80M | -254.70M | 0.21 |
| Q1 FY1996 | 31 Aug 1995 | 343.30M | +91.25% | 178.60M | -164.70M | 0.16 |
| Q4 FY1995 | 31 May 1995 | 439.60M | +206.13% | 216.10M | -223.50M | 0.22 |
| Q3 FY1995 | 28 Feb 1995 | 429.30M | +179.86% | 242.70M | -186.60M | 0.22 |
| Q2 FY1995 | 30 Nov 1994 | 150.50M | +95.71% | 546.10M | 395.60M | 0.08 |
| Q1 FY1995 | 31 Aug 1994 | 179.50M | +49.96% | 614.00M | 434.50M | 0.10 |
| Q4 FY1994 | 31 May 1994 | 143.60M | -18.50% | 518.80M | 375.20M | 0.08 |
| Q3 FY1994 | 28 Feb 1994 | 153.40M | -23.34% | 386.00M | 232.60M | 0.09 |
| Q2 FY1994 | 30 Nov 1993 | 76.90M | -58.99% | 376.20M | 299.30M | 0.04 |
| Q1 FY1994 | 31 Aug 1993 | 119.70M | -47.68% | 361.60M | 241.90M | 0.07 |
| Q4 FY1993 | 31 May 1993 | 176.20M | -1.45% | 291.30M | 115.10M | 0.11 |
| Q3 FY1993 | 28 Feb 1993 | 200.10M | -10.75% | 197.00M | -3.10M | 0.13 |
| Q2 FY1993 | 30 Nov 1992 | 187.50M | -14.07% | 354.90M | 167.40M | 0.12 |
| Q1 FY1993 | 31 Aug 1992 | 228.80M | -21.51% | 352.40M | 123.60M | 0.16 |
| Q4 FY1992 | 31 May 1992 | 178.80M | -45.97% | 260.10M | 81.30M | 0.13 |
| Q3 FY1992 | 29 Feb 1992 | 224.20M | -48.29% | 141.60M | -82.60M | 0.18 |
| Q2 FY1992 | 30 Nov 1991 | 218.20M | -17.19% | 156.80M | -61.40M | 0.18 |
| Q1 FY1992 | 31 Aug 1991 | 291.50M | +124.75% | 148.10M | -143.40M | 0.26 |
| Q4 FY1991 | 31 May 1991 | 330.90M | +402.89% | 119.80M | -211.10M | 0.32 |
| Q3 FY1991 | 28 Feb 1991 | 433.60M | +218.59% | 118.30M | -315.30M | 0.43 |
| Q2 FY1991 | 30 Nov 1990 | 263.50M | +232.28% | 118.80M | -144.70M | 0.28 |
| Q1 FY1991 | 31 Aug 1990 | 129.70M | — | 95.10M | -34.60M | 0.15 |
| Q4 FY1990 | 31 May 1990 | 65.80M | -12.50% | 90.40M | 24.60M | 0.08 |
| Q3 FY1990 | 28 Feb 1990 | 136.10M | — | 108.00M | -28.10M | 0.19 |
| Q2 FY1990 | 30 Nov 1989 | 79.30M | — | 127.30M | 48.00M | 0.12 |
| Q4 FY1989 | 31 May 1989 | 75.20M | -55.00% | 85.70M | 10.50M | 0.13 |
| Q4 FY1988 | 31 May 1988 | 167.10M | +101.08% | 75.40M | -91.70M | 0.41 |
| Q4 FY1987 | 31 May 1987 | 83.10M | +3.36% | 126.90M | 43.80M | 0.25 |
| Q4 FY1986 | 31 May 1986 | 80.40M | — | 18.10M | -62.30M | 0.25 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Nike's debt
Source: Financial Modeling Prep