Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

NIKE, Inc. (NKE) had Long-Term Debt of $7.96B for the most recently reported fiscal year, ending 2025-05-31.

Quarterly Annual

Figures for fiscal year ending 2025-05-31

Income Statement Financials
Revenue	$46.31B
Net Income	$3.22B
Cost of Goods Sold	$26.52B
Gross Profit	$19.79B
Operating Expenses	$42.61B
Operating Income	$3.70B
Non-Operating Income/Expense	$183.00M
Pre-Tax Income	$3.88B
Normalized Pre-Tax Income	$3.88B
Income after Taxes	$3.22B
Income from Continuous Operations	$3.22B
Consolidated Net Income/Loss	$3.22B
Normalized Income after Taxes	$3.22B
EBIT	$3.70B
EBITDA	$4.51B
Weighted-Average Shares Outstanding (Basic)	1.48B
Weighted-Average Shares Outstanding (Diluted)	1.49B
Earnings per Share (EPS) (Basic)	$2.17
Earnings per Share (EPS) (Diluted)	$2.16
Balance Sheet Financials
Current Assets	$23.36B
Property, Plant, and Equipment	$4.83B
Long-Term Assets	$13.22B
Total Assets	$36.58B
Current Liabilities	$10.57B
Long-Term Debt	$7.96B
Long-Term Liabilities	$12.80B
Total Liabilities	$23.37B
Common Equity	$13.21B
Tangible Shareholders Equity	$12.71B
Shareholders Equity	$13.21B
Common Shares Outstanding	1.48B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.70B
Cash Flow from Investing Activities	$-275.00M
Cash Flow from Financial Activities	$-5.82B
Beginning Cash	$9.86B
End Cash	$7.46B
Increase/Decrease in Cash	$-2.40B
Stock-Based Compensation	$709.00M
Common Stock Dividends Paid	$-2.30B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.60
Gross Margin	42.73%
Operating Margin	7.99%
EBIT Margin	7.99%
EBITDA Margin	9.74%
Pre-Tax Profit Margin	8.39%
Profit Margin	6.95%
Free Cash Flow	$3.27B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.27
Inventory Turnover	3.54
Receiveable Turnover	9.82
Days Sales in Receivables	37.18
Return on Equity	24.36%
Return on Tangible Equity	25.32%
Return on Assets	8.80%
Return on Investments	15.20%
Book Value Per Share	$8.95
Free Cash Flow per Share	$2.20
Operating Cash Flow per Share	$2.49

Data from Zacks Investment Research, Inc.