NKE · 8-K · 20261001PR000184
Outstanding Indebtedness
NIKE, Inc. · 2026-10-01 · Importance 59 · Surprise 48 · From source text
Current maturities of long-term debt were $2.000 billion at August 31, 2026, compared with none a year earlier. Long-term debt declined 26% to $5.893 billion from $7.996 billion. Total reported current and long-term debt was approximately $7.893 billion, compared with $7.996 billion in the prior-year period.
Key facts
- Long-term debt declined to $5,893 million as of 8/31/2026 from $7,996 million as of 8/31/2025, a -26% change source
- Shareholders' equity was $15,220 million as of 8/31/2026, up 13% from $13,468 million a year earlier source
- Cash and equivalents and Short-term investments were $8.4 billion, down approximately $0.2 billion source
- Current portion of long-term debt was $2,000 million as of 8/31/2026 compared to $— as of 8/31/2025 source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | positive | realized | +5.5% | Long-term debt declined to $5,893 million as of 8/31/2026 from $7,996 million as of 8/31/2025, a -26% change |
| cash | negative | realized | -0.5% | Cash and equivalents and Short-term investments were $8.4 billion, down approximately $0.2 billion |