NIKE, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
NIKE, Inc. (NKE) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $874.00 million as of 2026-05-31, per its 10-K filed 2026-07-15.
Financial Statements › Notes › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-07-15
- 2026-05-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $874.00M.
- 2026-02-28: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $912.00M.
- 2025-11-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $926.00M.
- 2025-08-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $969.00M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-05-31 | $874.00M 10-K · filed 2026-07-15 |
| 2026-02-28 | $912.00M 10-Q · filed 2026-04-01 |
| 2025-11-30 | $926.00M 10-Q · filed 2025-12-30 |
| 2025-08-31 | $969.00M 10-Q · filed 2025-10-01 |
| 2025-05-31 | $911.00M 10-K · filed 2025-07-17 |
| 2025-02-28 | $947.00M 10-Q · filed 2025-04-03 |
| 2024-11-30 | $935.00M 10-Q · filed 2025-01-03 |
| 2024-08-31 | $771.00M 10-Q · filed 2024-10-07 |
| 2024-05-31 | $720.00M 10-K · filed 2024-07-25 |
| 2024-02-29 | $746.00M 10-Q · filed 2024-04-04 |
| 2023-11-30 | $692.00M 10-Q · filed 2024-01-05 |
| 2023-08-31 | $667.00M 10-Q · filed 2023-10-06 |
| 2023-05-31 | $671.00M 10-K · filed 2023-07-20 |
| 2023-02-28 | $758.00M 10-Q · filed 2023-04-06 |
| 2022-11-30 | $1.07B 10-Q · filed 2023-01-05 |
| 2022-08-31 | $1.49B 10-Q · filed 2022-10-06 |
| 2016-02-29 | $232.00M 10-Q · filed 2016-04-05 |
| 2015-11-30 | $245.00M 10-Q · filed 2016-01-06 |
| 2015-08-31 | $257.00M 10-Q · filed 2015-10-06 |
| 2015-02-28 | $619.00M 10-Q · filed 2015-04-07 |
| 2014-11-30 | $583.00M 10-Q · filed 2015-01-07 |
| 2014-08-31 | $602.00M 10-Q · filed 2014-10-07 |
| 2014-05-31 | $635.00M 10-Q · filed 2015-04-07 |
| 2014-02-28 | $862.00M 10-Q · filed 2014-04-07 |
| 2013-11-30 | $821.00M 10-Q · filed 2014-01-07 |
| 2013-08-31 | $510.00M 10-Q · filed 2013-10-07 |
| 2013-05-31 | $399.00M 10-K · filed 2014-07-25 |
| 2013-02-28 | $286.00M 10-Q · filed 2013-04-04 |
| 2012-11-30 | $297.00M 10-Q · filed 2013-01-09 |
| 2012-08-31 | $299.00M 10-Q · filed 2012-10-09 |
| 2012-05-31 | $311.00M 10-K · filed 2013-07-23 |
| 2012-02-29 | $328.00M 10-Q · filed 2012-04-06 |
| 2011-11-30 | $338.00M 10-Q · filed 2012-01-05 |
| 2011-08-31 | $1.33B 10-Q · filed 2011-10-06 |
| 2011-05-31 | $330.00M 10-K · filed 2012-07-24 |
| 2011-02-28 | $309.00M 10-Q · filed 2011-04-06 |
| 2010-11-30 | $277.00M 10-Q · filed 2011-01-06 |
| 2010-08-31 | $126.00M 10-Q · filed 2010-10-06 |
| 2010-05-31 | $167.00M 10-K · filed 2011-07-22 |
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