NIKE, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
NIKE, Inc. (NKE) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $590.00 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-07-15
- 2026-05-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $590.00M.
- 2026-02-28: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $485.00M.
- 2025-11-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $445.00M.
- 2025-08-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $582.00M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-05-31 | $590.00M 10-K · filed 2026-07-15 |
| 2026-02-28 | $485.00M 10-Q · filed 2026-04-01 |
| 2025-11-30 | $445.00M 10-Q · filed 2025-12-30 |
| 2025-08-31 | $582.00M 10-Q · filed 2025-10-01 |
| 2025-05-31 | $776.00M 10-K · filed 2025-07-17 |
| 2025-02-28 | $845.00M 10-Q · filed 2025-04-03 |
| 2024-11-30 | $847.00M 10-Q · filed 2025-01-03 |
| 2024-08-31 | $1.04B 10-Q · filed 2024-10-07 |
| 2024-05-31 | $1.00B 10-K · filed 2024-07-25 |
| 2024-02-29 | $867.00M 10-Q · filed 2024-04-04 |
| 2023-11-30 | $1.32B 10-Q · filed 2024-01-05 |
| 2023-08-31 | $1.95B 10-Q · filed 2023-10-06 |
| 2023-05-31 | $2.56B 10-K · filed 2023-07-20 |
| 2023-02-28 | $3.09B 10-Q · filed 2023-04-06 |
| 2022-11-30 | $3.06B 10-Q · filed 2023-01-05 |
| 2022-08-31 | $3.17B 10-Q · filed 2022-10-06 |
| 2016-02-29 | $1.83B 10-Q · filed 2016-04-05 |
| 2015-11-30 | $2.02B 10-Q · filed 2016-01-06 |
| 2015-08-31 | $1.91B 10-Q · filed 2015-10-06 |
| 2015-02-28 | $1.73B 10-Q · filed 2015-04-07 |
| 2014-11-30 | $1.86B 10-Q · filed 2015-01-07 |
| 2014-08-31 | $1.67B 10-Q · filed 2014-10-07 |
| 2014-05-31 | $2.29B 10-Q · filed 2015-04-07 |
| 2014-02-28 | $2.30B 10-Q · filed 2014-04-07 |
| 2013-11-30 | $2.28B 10-Q · filed 2014-01-07 |
| 2013-08-31 | $2.13B 10-Q · filed 2013-10-07 |
| 2013-05-31 | $2.23B 10-K · filed 2014-07-25 |
| 2013-02-28 | $1.20B 10-Q · filed 2013-04-04 |
| 2012-11-30 | $937.00M 10-Q · filed 2013-01-09 |
| 2012-08-31 | $803.00M 10-Q · filed 2012-10-09 |
| 2012-05-31 | $1.13B 10-K · filed 2013-07-23 |
| 2012-02-29 | $848.00M 10-Q · filed 2012-04-06 |
| 2011-11-30 | $1.10B 10-Q · filed 2012-01-05 |
| 2011-08-31 | $762.00M 10-Q · filed 2011-10-06 |
| 2011-05-31 | $2.25B 10-K · filed 2012-07-24 |
| 2010-05-31 | $1.90B 10-K · filed 2011-07-22 |
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