Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
NIKE, Inc. (NKE) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal year, ending 2025-05-31.
| Income Statement Financials | |
$46.31B |
|
$3.22B |
|
$26.52B |
|
$19.79B |
|
$42.61B |
|
$3.70B |
|
$183.00M |
|
$3.88B |
|
$3.88B |
|
$3.22B |
|
$3.22B |
|
$3.22B |
|
$3.22B |
|
$3.70B |
|
$4.51B |
|
1.48B |
|
1.49B |
|
$2.17 |
|
$2.16 |
|
| Balance Sheet Financials | |
$23.36B |
|
$4.83B |
|
$13.22B |
|
$36.58B |
|
$10.57B |
|
$7.96B |
|
$12.80B |
|
$23.37B |
|
$13.21B |
|
$12.71B |
|
$13.21B |
|
1.48B |
|
| Cash Flow Statement Financials | |
$3.70B |
|
$-275.00M |
|
$-5.82B |
|
$9.86B |
|
$7.46B |
|
$-2.40B |
|
$709.00M |
|
$-2.30B |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.21 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.60 |
|
42.73% |
|
7.99% |
|
7.99% |
|
9.74% |
|
8.39% |
|
6.95% |
|
$3.27B |
|
-- |
|
-- |
|
-- |
|
1.27 |
|
3.54 |
|
9.82 |
|
37.18 |
|
24.36% |
|
25.32% |
|
8.80% |
|
15.20% |
|
$8.95 |
|
$2.20 |
|
$2.49 |
|