Nike annual debt-to-assets ratio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Nike's debt-to-assets ratio was 0.29 for fiscal 2026.
View full Nike company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | 0.29 | −0.01 | −4.64% |
| 2025 | 2025-05-31 | 0.30 | −0.01 | −3.96% |
| 2024 | 2024-05-31 | 0.31 | −0.01 | −3.08% |
| 2023 | 2023-05-31 | 0.32 | 0.01 | +3.32% |
| 2022 | 2022-05-31 | 0.31 | −0.03 | −7.76% |
| 2021 | 2021-05-31 | 0.34 | −0.08 | −18.24% |
| 2020 | 2020-05-31 | 0.42 | 0.27 | +183.09% |
| 2019 | 2019-05-31 | 0.15 | −0.02 | −13.23% |
| 2018 | 2018-05-31 | 0.17 | 0.01 | +3.43% |
| 2017 | 2017-05-31 | 0.16 | 0.07 | +71.48% |
| 2016 | 2016-05-31 | 0.10 | 0.04 | +63.40% |
| 2015 | 2015-05-31 | 0.06 | −0.02 | −25.03% |
| 2014 | 2014-05-31 | 0.08 | −0.00 | −5.58% |
| 2013 | 2013-05-31 | 0.08 | 0.06 | +231.06% |
| 2012 | 2012-05-31 | 0.02 | −0.02 | −43.68% |
| 2011 | 2011-05-31 | 0.04 | 0.00 | +7.67% |
| 2010 | 2010-05-31 | 0.04 | −0.02 | −33.01% |
| 2009 | 2009-05-31 | 0.06 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | 0.29 | −0.01 | −4.64% |
| Q3 2026 | 2026-02-28 | 0.30 | −0.01 | −4.31% |
| Q2 2026 | 2025-11-30 | 0.30 | −0.02 | −6.06% |
| Q1 2026 | 2025-08-31 | 0.30 | −0.02 | −7.48% |
| Q4 2025 | 2025-05-31 | 0.30 | −0.01 | −3.96% |
| Q3 2025 | 2025-02-28 | 0.32 | −0.01 | −2.71% |
| Q2 2025 | 2024-11-30 | 0.32 | −0.01 | −2.89% |
| Q1 2025 | 2024-08-31 | 0.32 | −0.01 | −3.26% |
| Q4 2024 | 2024-05-31 | 0.31 | −0.01 | −3.08% |
| Q3 2024 | 2024-02-29 | 0.32 | −0.00 | −1.28% |
| Q2 2024 | 2023-11-30 | 0.33 | 0.01 | +3.61% |
| Q1 2024 | 2023-08-31 | 0.33 | 0.02 | +8.02% |
| Q4 2023 | 2023-05-31 | 0.32 | 0.01 | +3.32% |
| Q3 2023 | 2023-02-28 | 0.33 | 0.00 | +0.01% |
| Q2 2023 | 2022-11-30 | 0.32 | −0.01 | −3.37% |
| Q1 2023 | 2022-08-31 | 0.31 | −0.03 | −9.15% |
| Q4 2022 | 2022-05-31 | 0.31 | −0.03 | −7.76% |
| Q3 2022 | 2022-02-28 | 0.33 | −0.03 | −7.61% |
| Q2 2022 | 2021-11-30 | 0.33 | −0.04 | −11.06% |
| Q1 2022 | 2021-08-31 | 0.34 | −0.05 | −13.48% |
| Q4 2021 | 2021-05-31 | 0.34 | −0.08 | −18.24% |
| Q3 2021 | 2021-02-28 | 0.36 | 0.10 | +39.89% |
| Q2 2021 | 2020-11-30 | 0.37 | 0.11 | +41.26% |
| Q1 2021 | 2020-08-31 | 0.39 | 0.13 | +50.03% |
| Q4 2020 | 2020-05-31 | 0.42 | 0.27 | +183.09% |
| Q3 2020 | 2020-02-29 | 0.25 | 0.10 | +66.86% |
| Q2 2020 | 2019-11-30 | 0.26 | 0.11 | +69.51% |
| Q1 2020 | 2019-08-31 | 0.26 | 0.10 | +67.60% |
| Q4 2019 | 2019-05-31 | 0.15 | −0.02 | −13.23% |
| Q3 2019 | 2019-02-28 | 0.15 | −0.00 | −1.58% |
| Q2 2019 | 2018-11-30 | 0.15 | −0.04 | −21.62% |
| Q1 2019 | 2018-08-31 | 0.16 | −0.01 | −3.87% |
| Q4 2018 | 2018-05-31 | 0.17 | 0.01 | +3.43% |
| Q3 2018 | 2018-02-28 | 0.15 | 0.00 | +2.22% |
| Q2 2018 | 2017-11-30 | 0.20 | 0.04 | +25.42% |
| Q1 2018 | 2017-08-31 | 0.16 | 0.06 | +65.72% |
| Q4 2017 | 2017-05-31 | 0.16 | 0.07 | +71.48% |
| Q3 2017 | 2017-02-28 | 0.15 | 0.05 | +54.43% |
| Q2 2017 | 2016-11-30 | 0.16 | 0.06 | +62.42% |
| Q1 2017 | 2016-08-31 | 0.10 | 0.04 | +67.30% |
| Q4 2016 | 2016-05-31 | 0.10 | 0.04 | +63.40% |
| Q3 2016 | 2016-02-29 | 0.10 | 0.04 | +60.78% |
| Q2 2016 | 2015-11-30 | 0.10 | 0.03 | +44.07% |
| Q1 2016 | 2015-08-31 | 0.06 | −0.01 | −20.01% |
| Q4 2015 | 2015-05-31 | 0.06 | −0.02 | −25.03% |
| Q3 2015 | 2015-02-28 | 0.06 | −0.01 | −18.29% |
| Q2 2015 | 2014-11-30 | 0.07 | −0.01 | −14.33% |
| Q1 2015 | 2014-08-31 | 0.07 | −0.01 | −6.52% |
| Q4 2014 | 2014-05-31 | 0.08 | −0.00 | −5.58% |
| Q3 2014 | 2014-02-28 | 0.07 | 0.05 | +262.59% |
| Q2 2014 | 2013-11-30 | 0.08 | 0.06 | +260.27% |
| Q1 2014 | 2013-08-31 | 0.08 | 0.05 | +223.03% |
| Q4 2013 | 2013-05-31 | 0.08 | 0.06 | +231.06% |
| Q3 2013 | 2013-02-28 | 0.02 | −0.00 | −17.58% |
| Q2 2013 | 2012-11-30 | 0.02 | −0.01 | −33.14% |
| Q1 2013 | 2012-08-31 | 0.02 | −0.01 | −31.18% |
| Q4 2012 | 2012-05-31 | 0.02 | −0.02 | −43.68% |
| Q3 2012 | 2012-02-29 | 0.02 | −0.02 | −41.09% |
| Q2 2012 | 2011-11-30 | 0.03 | −0.01 | −21.78% |
| Q1 2012 | 2011-08-31 | 0.03 | −0.01 | −15.66% |
| Q4 2011 | 2011-05-31 | 0.04 | 0.00 | +7.67% |
| Q3 2011 | 2011-02-28 | 0.04 | 0.00 | +1.17% |
| Q2 2011 | 2010-11-30 | 0.04 | −0.00 | −3.16% |
| Q1 2011 | 2010-08-31 | 0.04 | 0.00 | +0.42% |
| Q4 2010 | 2010-05-31 | 0.04 | −0.02 | −33.01% |
| Q3 2010 | 2010-02-28 | 0.04 | — | — |
| Q2 2010 | 2009-11-30 | 0.04 | — | — |
| Q1 2010 | 2009-08-31 | 0.04 | — | — |
| Q4 2009 | 2009-05-31 | 0.06 | — | — |
Over the last five fiscal years, Nike's debt-to-assets ratio decreased from 0.34 to 0.29, a change of −0.05. The latest reported quarter, Q4 2026, shows 0.29.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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