NIKE, Inc. Repayments of Long-Term Debt
NIKE, Inc. (NKE) reported Repayments of Long-Term Debt of $6.00 million for the 12-month period ending 2019-05-31, per its 10-K filed 2019-07-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-07-23
- NIKE, Inc. repayments of long-term debt for the quarter ending 2019-05-31 was $1.00M, a 50.00% decline year-over-year.
- NIKE, Inc. repayments of long-term debt for the quarter ending 2019-02-28 was $2.00M, a 100.00% increase year-over-year.
- NIKE, Inc. repayments of long-term debt for the quarter ending 2018-11-30 was $2.00M, a 0.00% change year-over-year.
- NIKE, Inc. repayments of long-term debt for the quarter ending 2018-08-31 was $1.00M, a 0.00% change year-over-year.
- NIKE, Inc. repayments of long-term debt for fiscal 2019 was $6.00M, a 0.00% change from fiscal 2018.
- NIKE, Inc. repayments of long-term debt for fiscal 2018 was $6.00M, a 86.36% decline from fiscal 2017.
- NIKE, Inc. repayments of long-term debt for fiscal 2017 was $44.00M, a 58.49% decline from fiscal 2016.
- NIKE, Inc. repayments of long-term debt for fiscal 2016 was $106.00M, a 1414.29% increase from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-05-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-23 | $3.00M derived: sum of 2 quarters · filed 2019-07-23 | $5.00M derived: sum of 3 quarters · filed 2019-07-23 | $6.00M 10-K · filed 2019-07-23 | ||||
| 2019-02-28 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-04 | $4.00M derived: sum of 2 quarters · filed 2019-04-04 | $5.00M 10-Q · filed 2019-04-04 | $7.00M derived: sum of 4 quarters · filed 2019-07-23 | ||||
| 2018-11-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08 | $3.00M 10-Q · filed 2019-01-08 | $5.00M derived: sum of 3 quarters · filed 2019-07-23 | $6.00M derived: sum of 4 quarters · filed 2019-07-23 | ||||
| 2018-08-31 | $1.00M 10-Q · filed 2018-10-05 | $3.00M derived: sum of 2 quarters · filed 2019-07-23 | $4.00M derived: sum of 3 quarters · filed 2019-07-23 | $6.00M derived: sum of 4 quarters · filed 2019-07-23 | ||||
| 2018-05-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-23 | $3.00M derived: sum of 2 quarters · filed 2019-07-23 | $5.00M derived: sum of 3 quarters · filed 2019-07-23 | $6.00M 10-K · filed 2019-07-23 | ||||
| 2018-02-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-04 | $3.00M derived: sum of 2 quarters · filed 2019-04-04 | $4.00M 10-Q · filed 2019-04-04 | $5.00M derived: sum of 4 quarters · filed 2019-07-23 | ||||
| 2017-11-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08 | $3.00M 10-Q · filed 2019-01-08 | $4.00M derived: sum of 3 quarters · filed 2019-07-23 | $44.00M derived: sum of 4 quarters · filed 2019-07-23 | ||||
| 2017-08-31 | $1.00M 10-Q · filed 2018-10-05 | $2.00M derived: sum of 2 quarters · filed 2019-07-23 | $42.00M derived: sum of 3 quarters · filed 2019-07-23 | $43.00M derived: sum of 4 quarters · filed 2019-07-23 | ||||
| 2017-05-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-23 | $41.00M derived: sum of 2 quarters · filed 2019-07-23 | $42.00M derived: sum of 3 quarters · filed 2019-07-23 | $44.00M 10-K · filed 2019-07-23 | ||||
| 2017-02-28 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05 | $41.00M derived: sum of 2 quarters · filed 2018-04-05 | $43.00M 10-Q · filed 2018-04-05 | $45.00M derived: sum of 4 quarters · filed 2018-07-25 | ||||
| 2016-11-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-05 | $3.00M 10-Q · filed 2018-01-05 | $5.00M derived: sum of 3 quarters · filed 2018-07-25 | $6.00M derived: sum of 4 quarters · filed 2018-07-25 | ||||
| 2016-08-31 | $2.00M 10-Q · filed 2017-10-06 | $4.00M derived: sum of 2 quarters · filed 2018-07-25 | $5.00M derived: sum of 3 quarters · filed 2018-07-25 | $107.00M derived: sum of 4 quarters · filed 2018-07-25 | ||||
| 2016-05-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $3.00M derived: sum of 2 quarters · filed 2018-07-25 | $105.00M derived: sum of 3 quarters · filed 2018-07-25 | $106.00M 10-K · filed 2018-07-25 | ||||
| 2016-02-29 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-04 | $103.00M derived: sum of 2 quarters · filed 2017-04-04 | $104.00M 10-Q · filed 2017-04-04 | $106.00M derived: sum of 4 quarters · filed 2017-07-20 | ||||
| 2015-11-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-05 | $103.00M 10-Q · filed 2017-01-05 | $105.00M derived: sum of 3 quarters · filed 2017-07-20 | $106.00M derived: sum of 4 quarters · filed 2017-07-20 | ||||
| 2015-08-31 | $1.00M 10-Q · filed 2016-10-11 | $3.00M derived: sum of 2 quarters · filed 2017-07-20 | $4.00M derived: sum of 3 quarters · filed 2017-07-20 | $6.00M derived: sum of 4 quarters · filed 2017-07-20 | ||||
| 2015-05-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-20 | $3.00M derived: sum of 2 quarters · filed 2017-07-20 | $5.00M derived: sum of 3 quarters · filed 2017-07-20 | $7.00M 10-K · filed 2017-07-20 | ||||
| 2015-02-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-05 | $3.00M derived: sum of 2 quarters · filed 2016-04-05 | $5.00M 10-Q · filed 2016-04-05 | $7.00M derived: sum of 4 quarters · filed 2016-07-21 | ||||
| 2014-11-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-06 | $4.00M 10-Q · filed 2016-01-06 | $6.00M derived: sum of 3 quarters · filed 2016-07-21 | $7.00M derived: sum of 4 quarters · filed 2016-07-21 | ||||
| 2014-08-31 | $2.00M 10-Q · filed 2015-10-06 | $4.00M derived: sum of 2 quarters · filed 2016-07-21 | $5.00M derived: sum of 3 quarters · filed 2016-07-21 | $60.00M derived: sum of 4 quarters · filed 2016-07-21 | ||||
| 2014-05-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-21 | $3.00M derived: sum of 2 quarters · filed 2016-07-21 | $58.00M derived: sum of 3 quarters · filed 2016-07-21 | $60.00M 10-K · filed 2016-07-21 | ||||
| 2014-02-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07 | $56.00M derived: sum of 2 quarters · filed 2015-04-07 | $58.00M 10-Q · filed 2015-04-07 | $60.00M derived: sum of 4 quarters · filed 2015-07-23 | ||||
| 2013-11-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-07 | $57.00M 10-Q · filed 2015-01-07 | $59.00M derived: sum of 3 quarters · filed 2015-07-23 | $61.00M derived: sum of 4 quarters · filed 2015-07-23 | ||||
| 2013-08-31 | $2.00M 10-Q · filed 2014-10-07 | $4.00M derived: sum of 2 quarters · filed 2015-07-23 | $6.00M derived: sum of 3 quarters · filed 2015-07-23 | $9.00M derived: sum of 4 quarters · filed 2015-07-23 | ||||
| 2013-05-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-23 | $4.00M derived: sum of 2 quarters · filed 2015-07-23 | $7.00M derived: sum of 3 quarters · filed 2015-07-23 | $49.00M 10-K · filed 2015-07-23 | ||||
| 2013-02-28 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-07 | $5.00M derived: sum of 2 quarters · filed 2014-04-07 | $47.00M 10-Q · filed 2014-04-07 | $49.00M derived: sum of 4 quarters · filed 2014-07-25 | ||||
| 2012-11-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-07 | $45.00M 10-Q · filed 2014-01-07 | $47.00M derived: sum of 3 quarters · filed 2014-07-25 | $114.00M derived: sum of 4 quarters · filed 2014-07-25 | ||||
| 2012-08-31 | $42.00M 10-Q · filed 2013-10-07 | $44.00M derived: sum of 2 quarters · filed 2014-07-25 | $111.00M derived: sum of 3 quarters · filed 2014-07-25 | $113.00M derived: sum of 4 quarters · filed 2014-07-25 | ||||
| 2012-05-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-25 | $69.00M derived: sum of 2 quarters · filed 2014-07-25 | $71.00M derived: sum of 3 quarters · filed 2014-07-25 | $203.00M 10-K · filed 2014-07-25 | ||||
| 2012-02-29 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-04 | $69.00M derived: sum of 2 quarters · filed 2013-04-04 | $201.00M 10-Q · filed 2013-04-04 | $203.00M derived: sum of 4 quarters · filed 2013-07-23 | ||||
| 2011-11-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09 | $134.00M 10-Q · filed 2013-01-09 | $136.00M derived: sum of 3 quarters · filed 2013-07-23 | $138.00M derived: sum of 4 quarters · filed 2013-07-23 | ||||
| 2011-08-31 | $132.00M 10-Q · filed 2012-10-09 | $134.00M derived: sum of 2 quarters · filed 2013-07-23 | $136.00M derived: sum of 3 quarters · filed 2013-07-23 | $138.00M derived: sum of 4 quarters · filed 2013-07-23 | ||||
| 2011-05-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-23 | $4.00M derived: sum of 2 quarters · filed 2013-07-23 | $6.00M derived: sum of 3 quarters · filed 2013-07-23 | $8.00M 10-K · filed 2013-07-23 | ||||
| 2011-02-28 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-06 | $4.00M derived: sum of 2 quarters · filed 2012-04-06 | $6.00M 10-Q · filed 2012-04-06 | $7.00M derived: sum of 4 quarters · filed 2012-07-24 | ||||
| 2010-11-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-05 | $4.00M 10-Q · filed 2012-01-05 | $5.00M derived: sum of 3 quarters · filed 2012-07-24 | $7.00M derived: sum of 4 quarters · filed 2012-07-24 | ||||
| 2010-08-31 | $2.00M 10-Q · filed 2011-10-06 | $3.00M derived: sum of 2 quarters · filed 2012-07-24 | $5.00M derived: sum of 3 quarters · filed 2012-07-24 | $7.00M derived: sum of 4 quarters · filed 2012-07-24 | ||||
| 2010-05-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-24 | $3.00M derived: sum of 2 quarters · filed 2012-07-24 | $5.00M derived: sum of 3 quarters · filed 2012-07-24 | $32.00M 10-K · filed 2012-07-24 | $32.20M 10-K · filed 2010-07-20 | |||
| 2010-02-28 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-06 | $4.00M derived: sum of 2 quarters · filed 2011-04-06 | $31.00M 10-Q · filed 2011-04-06 | $30.50M 10-Q · filed 2010-04-07 | $32.90M derived: sum of 4 quarters · filed 2011-07-22 | |||
| 2009-11-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-06 | $29.00M 10-Q · filed 2011-01-06 | $28.60M 10-Q · filed 2010-01-06 | $30.90M derived: sum of 3 quarters · filed 2011-07-22 | $32.80M derived: sum of 4 quarters · filed 2011-07-22 | |||
| 2009-08-31 | $27.00M 10-Q · filed 2010-10-06 | $26.80M 10-Q · filed 2009-10-08 | $28.90M derived: sum of 2 quarters · filed 2011-07-22 | $30.80M derived: sum of 3 quarters · filed 2011-07-22 | $32.40M derived: sum of 4 quarters · filed 2011-07-22 | |||
| 2009-05-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-22 | $3.80M derived: sum of 2 quarters · filed 2011-07-22 | $5.40M derived: sum of 3 quarters · filed 2011-07-22 | $7.00M 10-K · filed 2011-07-22 | $6.80M 10-K · filed 2010-07-20 | |||
| 2009-02-28 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-07 | $3.50M derived: sum of 2 quarters · filed 2010-04-07 | $5.10M 10-Q · filed 2010-04-07 | |||||
| 2008-11-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-06 | $3.20M 10-Q · filed 2010-01-06 | ||||||
| 2008-08-31 | $1.60M 10-Q · filed 2009-10-08 | |||||||
| 2008-05-31 | $35.20M 10-K · filed 2010-07-20 |
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