NKE Debt Repayment

Nike, Inc. · Debt Repayment

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NKE Debt Repayment

Latest reported$1.00M
NKE Debt Repayment (-$100.10M → $1.00M)
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NKE debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Nike, Inc. Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
0
-1,001,000,000
0
-504,000,000
15,000,000
-249,000,000
6,177,000,000
-331,000,000
13,000,000
1,748,000,000
801,000,000
-89,000,000
-2,000,000
947,000,000
-268,000,000
33,000,000
-237,600,000
170,300,000
28,500,000
-161,300,000
-24,200,000
-90,900,000
-53,100,000
-316,600,000
-183,500,000
-119,200,000
503,400,000
-62,500,000
26,000,000
388,200,000
22,600,000
227,000,000
-53,900,000
-6,300,000
-152,200,000
-4,900,000
-9,300,000
-100,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.