Nike Net Debt from 2010 to 2024

NKE Stock

USD 77.40 2.30 3.06%

Nike's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 2.2 B this year. Net Debt is the total debt of Nike Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-05-31

Previous Quarter

2.1 B

Current Value

3.6 B

Quarterly Volatility

1.8 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Nike financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nike's main balance sheet or income statement drivers, such as Depreciation And Amortization of 886.2 M, Interest Expense of 345.3 M or Total Revenue of 53.9 B, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.009 or PTB Ratio of 10.5. Nike financial statements analysis is a perfect complement when working with Nike Valuation or Volatility modules.

Check out the analysis of Nike Correlation against competitors.

Latest Nike's Net Debt Growth Pattern

Below is the plot of the Net Debt of Nike Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Nike's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nike's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Nike Net Debt Regression Statistics

	Arithmetic Mean	96,660,000
	Coefficient Of Variation	3,138
	Mean Deviation	2,297,106,667
	Median	(439,000,000)
	Standard Deviation	3,033,211,294
	Sample Variance	9200370.8T
	Range	11.2B
	R-Value	0.48
	Mean Square Error	7644472.3T
	R-Squared	0.23
	Significance	0.07
	Slope	324,186,071
	Total Sum of Squares	128805190.5T

Nike Net Debt History

	2024	2.2 B
	2023	2.1 B
	2022	4.7 B
	2021	4.1 B
	2020	-6.5 B
	2019	4.7 B
	2018	-987 M

Other Fundumenentals of Nike Inc

Net Debt To E B I T D A

Nike Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Accumulated Depreciation	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.8	0.37	-0.28	0.68	0.97	1.0	0.73	0.94	0.16	-0.13	0.9	0.61	0.86	0.08	0.83	0.49	0.66	0.91	0.85	0.75	-0.45	-0.27	0.84	0.79	-0.45
Total Stockholder Equity	0.8		0.12	0.27	0.76	0.62	0.83	0.53	0.86	0.46	-0.5	0.48	0.61	0.59	-0.03	0.63	0.68	0.61	0.51	0.68	0.49	-0.3	-0.16	0.42	0.55	-0.38
Net Debt	0.37	0.12		-0.57	-0.03	0.43	0.32	0.52	0.27	-0.13	0.29	0.48	0.23	0.28	-0.19	0.29	-0.04	0.42	0.49	0.43	0.19	-0.03	0.06	0.33	0.33	-0.26
Retained Earnings	-0.28	0.27	-0.57		0.27	-0.48	-0.21	-0.5	-0.09	0.54	-0.61	-0.58	-0.2	-0.52	0.15	-0.19	0.42	-0.25	-0.6	-0.34	-0.27	0.18	-0.07	-0.52	-0.3	0.39
Net Receivables	0.68	0.76	-0.03	0.27		0.56	0.71	0.18	0.82	0.33	-0.51	0.43	0.43	0.42	0.38	0.86	0.52	0.43	0.39	0.68	0.74	-0.49	-0.3	0.4	0.38	0.1
Total Liab	0.97	0.62	0.43	-0.48	0.56		0.95	0.73	0.87	0.01	0.05	0.97	0.53	0.87	0.12	0.81	0.35	0.6	0.97	0.83	0.77	-0.46	-0.29	0.92	0.79	-0.43
Total Current Assets	1.0	0.83	0.32	-0.21	0.71	0.95		0.7	0.95	0.2	-0.16	0.87	0.59	0.83	0.1	0.82	0.54	0.65	0.88	0.84	0.73	-0.44	-0.3	0.83	0.79	-0.42
Short Term Debt	0.73	0.53	0.52	-0.5	0.18	0.73	0.7		0.57	0.08	0.17	0.7	0.81	0.84	-0.44	0.44	0.16	0.7	0.82	0.66	0.36	0.08	0.22	0.67	0.65	-0.86
Accounts Payable	0.94	0.86	0.27	-0.09	0.82	0.87	0.95	0.57		0.25	-0.35	0.75	0.56	0.74	0.24	0.85	0.49	0.53	0.75	0.78	0.82	-0.54	-0.34	0.66	0.61	-0.34
Intangible Assets	0.16	0.46	-0.13	0.54	0.33	0.01	0.2	0.08	0.25		-0.54	-0.1	0.24	0.01	0.05	0.07	0.14	-0.13	-0.07	-0.11	0.03	0.22	0.02	-0.09	-0.05	-0.17
Good Will	-0.13	-0.5	0.29	-0.61	-0.51	0.05	-0.16	0.17	-0.35	-0.54		0.21	-0.23	0.07	-0.42	-0.24	-0.11	0.19	0.2	0.04	-0.31	0.24	-0.13	0.31	0.37	-0.06
Long Term Debt	0.9	0.48	0.48	-0.58	0.43	0.97	0.87	0.7	0.75	-0.1	0.21		0.43	0.83	0.08	0.74	0.32	0.58	0.98	0.8	0.68	-0.43	-0.3	0.95	0.83	-0.37
Common Stock	0.61	0.61	0.23	-0.2	0.43	0.53	0.59	0.81	0.56	0.24	-0.23	0.43		0.7	-0.29	0.55	0.07	0.66	0.56	0.64	0.45	0.06	0.5	0.44	0.35	-0.7
Property Plant Equipment	0.86	0.59	0.28	-0.52	0.42	0.87	0.83	0.84	0.74	0.01	0.07	0.83	0.7		-0.24	0.65	0.23	0.65	0.9	0.78	0.65	-0.31	-0.11	0.79	0.7	-0.68
Current Deferred Revenue	0.08	-0.03	-0.19	0.15	0.38	0.12	0.1	-0.44	0.24	0.05	-0.42	0.08	-0.29	-0.24		0.31	-0.07	-0.46	-0.04	-0.08	0.45	-0.51	-0.26	0.05	-0.21	0.5
Accumulated Depreciation	0.83	0.63	0.29	-0.19	0.86	0.81	0.82	0.44	0.85	0.07	-0.24	0.74	0.55	0.65	0.31		0.32	0.59	0.71	0.87	0.89	-0.57	-0.19	0.69	0.54	-0.05
Short Term Investments	0.49	0.68	-0.04	0.42	0.52	0.35	0.54	0.16	0.49	0.14	-0.11	0.32	0.07	0.23	-0.07	0.32		0.51	0.28	0.46	0.09	-0.1	-0.47	0.36	0.67	0.05
Net Tangible Assets	0.66	0.61	0.42	-0.25	0.43	0.6	0.65	0.7	0.53	-0.13	0.19	0.58	0.66	0.65	-0.46	0.59	0.51		0.63	0.88	0.28	-0.15	0.09	0.6	0.74	-0.35
Long Term Debt Total	0.91	0.51	0.49	-0.6	0.39	0.97	0.88	0.82	0.75	-0.07	0.2	0.98	0.56	0.9	-0.04	0.71	0.28	0.63		0.81	0.65	-0.34	-0.18	0.94	0.82	-0.53
Capital Surpluse	0.85	0.68	0.43	-0.34	0.68	0.83	0.84	0.66	0.78	-0.11	0.04	0.8	0.64	0.78	-0.08	0.87	0.46	0.88	0.81		0.66	-0.45	-0.1	0.76	0.75	-0.27
Deferred Long Term Liab	0.75	0.49	0.19	-0.27	0.74	0.77	0.73	0.36	0.82	0.03	-0.31	0.68	0.45	0.65	0.45	0.89	0.09	0.28	0.65	0.66		-0.65	-0.27	0.58	0.32	-0.13
Short Long Term Debt	-0.45	-0.3	-0.03	0.18	-0.49	-0.46	-0.44	0.08	-0.54	0.22	0.24	-0.43	0.06	-0.31	-0.51	-0.57	-0.1	-0.15	-0.34	-0.45	-0.65		0.45	-0.3	-0.17	-0.24
Net Invested Capital	-0.27	-0.16	0.06	-0.07	-0.3	-0.29	-0.3	0.22	-0.34	0.02	-0.13	-0.3	0.5	-0.11	-0.26	-0.19	-0.47	0.09	-0.18	-0.1	-0.27	0.45		-0.24	-0.37	-0.31
Cash And Equivalents	0.84	0.42	0.33	-0.52	0.4	0.92	0.83	0.67	0.66	-0.09	0.31	0.95	0.44	0.79	0.05	0.69	0.36	0.6	0.94	0.76	0.58	-0.3	-0.24		0.88	-0.34
Net Working Capital	0.79	0.55	0.33	-0.3	0.38	0.79	0.79	0.65	0.61	-0.05	0.37	0.83	0.35	0.7	-0.21	0.54	0.67	0.74	0.82	0.75	0.32	-0.17	-0.37	0.88		-0.32
Capital Stock	-0.45	-0.38	-0.26	0.39	0.1	-0.43	-0.42	-0.86	-0.34	-0.17	-0.06	-0.37	-0.7	-0.68	0.5	-0.05	0.05	-0.35	-0.53	-0.27	-0.13	-0.24	-0.31	-0.34	-0.32

Click cells to compare fundamentals

About Nike Financial Statements

Nike stakeholders use historical fundamental indicators, such as Nike's Net Debt, to determine how well the company is positioned to perform in the future. Although Nike investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nike's assets and liabilities are reflected in the revenues and expenses on Nike's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nike Inc. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	2.1 B	2.2 B
Net Debt To EBITDA	0.33	0.35

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

When determining whether Nike Inc is a strong investment it is important to analyze Nike's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nike's future performance. For an informed investment choice regarding Nike Stock, refer to the following important reports:

How To Invest In Nike

Details

Is Nike Stock a good investment?

Details

What is Nike's Net Worth?

Details

Largest Textiles, Apparel & Luxury Goods Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out the analysis of Nike Correlation against competitors.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.26)

Dividend Share

1.48

Earnings Share

3.49

Revenue Per Share

33.122

Quarterly Revenue Growth

(0.10)

The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Nike Net Debt from 2010 to 2024

Latest Nike's Net Debt Growth Pattern

Nike Net Debt Regression Statistics

Nike Net Debt History

Other Fundumenentals of Nike Inc

Nike Net Debt component correlations

About Nike Financial Statements

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY