Nike | NKE - Loan Capital


Nike reported $5.89B in Loan Capital for its fiscal quarter ending in June of 2026.





Loan Capital Change Date
Abercrombie & Fitch USD 213.1M 34.93M Mar/2024
Adidas EUR 4.8B 462M Jun/2026
American Eagle Outfitters USD 55M 30M Jun/2026
Birkenstock EUR 1.87B 590.43M Jun/2026
Burlington Stores USD 1.89B 3.93M Jun/2026
Canada Goose Holdings CAD 419.2M 269M Jun/2026
Capri Holdings USD 324M 19M Jun/2026
Costco Wholesale USD 3.91B 1.76B Jun/2026
Crocs USD 1.31B 22.61M Jun/2026
Designer Brands USD 468.52M 40.32M Mar/2026
Dick's Sporting Goods USD 1.91B 538K Jun/2026
Dollar General USD 4.56B 4.96M Jun/2026
Dollar Tree USD 2.93B 900K Jun/2026
Gap USD 1.49B 1000K Jun/2026
G-III Apparel USD 4.36M 7.38M Mar/2026
Kohl's USD 3.62B 105M Jun/2026
Lululemon Athletica USD 0 0 Feb/2025
Macy's USD 2.43B 1000K Jun/2026
Nike USD 5.89B 49M Jun/2026
Peloton Interactive USD 1.29B 300K Jun/2026
PVH USD 2.24B 32.9M Jun/2026
Ralph Lauren USD 1.24B 500K Jun/2026
Ross Stores USD 777.05M 210K Jun/2026
Steven Madden USD 124.83M 161.66M Jun/2026
Tapestry USD 2.4B 0 Jun/2026
Target USD 14.22B 61M Jun/2026
TJX Companies USD 1.87B 0 Jun/2026
Under Armour USD 591.16M 549K Jun/2026
VF USD 3B 516.45M Jun/2026
Walmart USD 42.41B 295M Jun/2026
Wolverine World Wide USD 546.7M 300K Dec/2025