NIKE, Inc. Repayments of Debt
NIKE, Inc. (NKE) reported Repayments of Debt of $0 for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-15
- NIKE, Inc. repayments of debt for the quarter ending 2022-05-31 was $0.00, a 100.00% decline year-over-year.
- NIKE, Inc. repayments of debt for the quarter ending 2022-02-28 was $0.00, a 100.00% decline year-over-year.
- NIKE, Inc. repayments of debt for the quarter ending 2021-11-30 was $0.00, a 100.00% decline year-over-year.
- NIKE, Inc. repayments of debt for the quarter ending 2021-08-31 was $0.00, a 100.00% decline year-over-year.
- NIKE, Inc. repayments of debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- NIKE, Inc. repayments of debt for fiscal 2025 was $1.00B.
- NIKE, Inc. repayments of debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- NIKE, Inc. repayments of debt for fiscal 2023 was $500.00M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $0.00 10-K · filed 2026-07-15 | |||
| 2025-05-31 | $1.00B 10-K · filed 2026-07-15 | |||
| 2024-05-31 | $0.00 10-K · filed 2026-07-15 | |||
| 2023-05-31 | $500.00M 10-K · filed 2025-07-17 | |||
| 2022-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-25 | $0.00 derived: sum of 2 quarters · filed 2024-07-25 | $0.00 derived: sum of 3 quarters · filed 2024-07-25 | $0.00 10-K · filed 2024-07-25 |
| 2022-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-05 | $0.00 derived: sum of 2 quarters · filed 2022-04-05 | $0.00 10-Q · filed 2022-04-05 | $1.00M derived: sum of 4 quarters · filed 2023-07-20 |
| 2021-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06 | $0.00 10-Q · filed 2022-01-06 | $1.00M derived: sum of 3 quarters · filed 2023-07-20 | $24.00M derived: sum of 4 quarters · filed 2023-07-20 |
| 2021-08-31 | $0.00 10-Q · filed 2021-10-05 | $1.00M derived: sum of 2 quarters · filed 2023-07-20 | $24.00M derived: sum of 3 quarters · filed 2023-07-20 | $114.00M derived: sum of 4 quarters · filed 2023-07-20 |
| 2021-05-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-20 | $24.00M derived: sum of 2 quarters · filed 2023-07-20 | $114.00M derived: sum of 3 quarters · filed 2023-07-20 | $197.00M 10-K · filed 2023-07-20 |
| 2021-02-28 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-05 | $113.00M derived: sum of 2 quarters · filed 2022-04-05 | $196.00M 10-Q · filed 2022-04-05 | $197.00M derived: sum of 4 quarters · filed 2022-07-21 |
| 2020-11-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06 | $173.00M 10-Q · filed 2022-01-06 | $174.00M derived: sum of 3 quarters · filed 2022-07-21 | $176.00M derived: sum of 4 quarters · filed 2022-07-21 |
| 2020-08-31 | $83.00M 10-Q · filed 2021-10-05 | $84.00M derived: sum of 2 quarters · filed 2022-07-21 | $86.00M derived: sum of 3 quarters · filed 2022-07-21 | $87.00M derived: sum of 4 quarters · filed 2022-07-21 |
| 2020-05-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21 | $3.00M derived: sum of 2 quarters · filed 2022-07-21 | $4.00M derived: sum of 3 quarters · filed 2022-07-21 | $6.00M 10-K · filed 2022-07-21 |
| 2020-02-29 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-02 | $3.00M derived: sum of 2 quarters · filed 2021-04-02 | $5.00M 10-Q · filed 2021-04-02 | |
| 2019-11-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-05 | $3.00M 10-Q · filed 2021-01-05 | ||
| 2019-08-31 | $2.00M 10-Q · filed 2020-10-08 | |||
| 2019-05-31 | $6.00M 10-K · filed 2021-07-20 |
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