NKE · 10-K · 2026A · Full report
Other Purchase Obligations
NIKE, Inc. · 2026-07-15 · Importance 42 · Surprise 6 · Matches filing data
As of May 31, 2026, NIKE reported other purchase obligations of approximately $2.4 billion, with about $1.6 billion payable within the next 12 months. These obligations primarily include technology investments, external service and marketing commitments made in the ordinary course of business and represent minimum payments required by legally binding contracts. The company notes these amounts may include open purchase orders for non-product purchases and reflect contractual minimums, not necessarily actual future spend. Other purchase obligations are a meaningful near-term cash requirement given the amounts payable within 12 months.
Key facts
- As of May 31, 2026, other purchase obligations were approximately $2.4 billion with approximately $1.6 billion payable within the next 12 months. source
- Other purchase obligations primarily include technology investments, external service and marketing commitments made in the ordinary course of business. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | committed | -5.3% | As of May 31, 2026, other purchase obligations were approximately $2.4 billion with approximately $1.6 billion payable within the next 12… |