NIKE, Inc. Derivative Liability, Fair Value of Collateral
NIKE, Inc. (NKE) had Derivative Liability, Fair Value of Collateral of $119.00 million as of 2026-05-31, per its 10-K filed 2026-07-15.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeLiabilityFairValueOfCollateral · last filed 2026-07-15
- 2026-05-31: Derivative Liability, Fair Value of Collateral $119.00M.
- 2026-02-28: Derivative Liability, Fair Value of Collateral $189.00M.
- 2025-11-30: Derivative Liability, Fair Value of Collateral $40.00M.
- 2025-05-31: Derivative Liability, Fair Value of Collateral $166.00M.
| Period end | Derivative Liability, Fair Value of Collateral |
|---|---|
| 2026-05-31 | $119.00M 10-K · filed 2026-07-15 |
| 2026-02-28 | $189.00M 10-Q · filed 2026-04-01 |
| 2025-11-30 | $40.00M 10-Q · filed 2025-12-30 |
| 2025-05-31 | $166.00M 10-K · filed 2026-07-15 |
| 2024-05-31 | $10.00M 10-K · filed 2025-07-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DECKERS OUTDOOR CORP (DECK) | United States | $10.733B | 13.38 |
| Crocs, Inc. (CROX) | United States | $5.918B | 9.79 |