Nike | NKE - Loan Capital


Nike reported $7.03B in Loan Capital for its fiscal quarter ending in December of 2025.





Loan Capital Change Date
Abercrombie & Fitch USD 213.1M 34.93M Mar/2024
Adidas EUR 4.34B 32M Mar/2026
American Eagle Outfitters USD 85M 125M Mar/2026
Birkenstock EUR 1.28B 18.13M Mar/2026
Burlington Stores USD 1.9B 114.39M Mar/2026
Canada Goose Holdings CAD 688.2M 42.6M Mar/2026
Capri Holdings USD 343M 119M Mar/2026
Costco Wholesale USD 5.69B 22M Dec/2025
Crocs USD 1.33B 99.39M Mar/2026
Designer Brands USD 428.21M 55.24M Dec/2025
Dick's Sporting Goods USD 1.91B 511K Mar/2026
Dollar General USD 4.56B 2.78M Mar/2026
Dollar Tree USD 2.93B 500.9M Mar/2026
Gap USD 1.49B 0 Mar/2026
G-III Apparel USD 11.74M 5.25M Dec/2025
Kohl's USD 3.72B 76M Mar/2026
Lululemon Athletica USD 0 0 Feb/2025
Macy's USD 2.43B 0 Mar/2026
Nike USD 7.03B 14M Dec/2025
Peloton Interactive USD 1.29B 400K Mar/2026
PVH USD 2.27B 22M Mar/2026
Ralph Lauren USD 1.24B 600K Mar/2026
Ross Stores USD 776.84M 241.02M Mar/2026
Steven Madden USD 286.5M 52.33M Mar/2026
Tapestry USD 2.4B 0 Mar/2026
Target USD 14.28B 44M Mar/2026
TJX Companies USD 1.87B 1000K Mar/2026
Under Armour USD 590.61M 200.56M Mar/2026
VF USD 3.52B 37.06M Mar/2026
Walmart USD 42.71B 2.18B Mar/2026
Wolverine World Wide USD 546.7M 300K Dec/2025