Nike | NKE - Debt


Nike reported $7.89B in Debt for its fiscal quarter ending in June of 2026.





Debt Change Date
Abercrombie & Fitch USD 1.29B 124.38M Mar/2026
Adidas EUR 5.98B 26M Jun/2026
American Eagle Outfitters USD 55M 1.82B Jun/2026
Birkenstock EUR 1.69B 343.2M Jun/2026
Burlington Stores USD 1.91B 3.81M Jun/2026
Canada Goose Holdings CAD 833.4M 48.2M Jun/2026
Capri Holdings USD 1.42B 344M Mar/2026
Columbia Sportswear USD 472.57M 5.12M Mar/2026
Costco Wholesale USD 6.16B 1.97B Jun/2026
Crocs USD 1.73B 111.6M Mar/2026
Deckers Outdoor USD 375.19M 32.31M Mar/2026
Designer Brands USD 375.46M 44.46M Sep/2023
Dick's Sporting Goods USD 1.91B 538K Jun/2026
Dollar General USD 4.57B 5.59M Jun/2026
Dollar Tree USD 2.93B 900K Jun/2026
Five Below USD 2B 33.48M Mar/2026
Gap USD 1.49B 0 Mar/2026
G-III Apparel USD 293.56M 281.82M Mar/2026
Kohl's USD 3.71B 102M Jun/2026
Lululemon Athletica USD 2.14B 337.57M Mar/2026
Macy's USD 2.43B 1000K Jun/2026
Nike USD 7.89B 49M Jun/2026
Peloton Interactive USD 1.73B 217.6M Mar/2026
PVH USD 2.25B 34.3M Jun/2026
Ralph Lauren USD 1.45B 1.56B Jun/2026
Ross Stores USD 4.72B 489.19M Mar/2026
Steven Madden USD 540.32M 54.18M Mar/2026
Tapestry USD 2.38B 1.9M Jun/2026
Target USD 15.36B 58M Jun/2026
TJX Companies USD 2.87B 1000K Jun/2026
Ulta Salon Cosmetics Fragrance USD 339.58M 194.68M Jun/2026
Under Armour USD 1.19B 200.71M Mar/2026
Urban Outfitters USD 1.2B 20.96M Mar/2026
VF USD 3.01B 516.9M Jun/2026
Walmart USD 57.24B 886M Jun/2026
Wolverine World Wide USD 621.7M 54.7M Dec/2025