Debt Repayment
$0.00
Quarterly · Period ending: · USD
NKE Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
NKE Quarterly Debt Repayment ($56.90M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
NKE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -57,300,000 | |
| -24,000,000 | |
| -44,900,000 | |
| -107,600,000 | |
| 57,300,000 | |
| 12,400,000 | |
| 124,600,000 | |
| 79,200,000 | |
| 178,200,000 | |
| -136,900,000 | |
| 123,900,000 | |
| 82,800,000 | |
| -132,300,000 | |
| -150,200,000 | |
| 387,500,000 | |
| -188,300,000 | |
| -23,000,000 | |
| 31,900,000 | |
| 294,200,000 | |
| -113,400,000 | |
| 175,500,000 | |
| -84,200,000 | |
| 86,900,000 | |
| 116,600,000 | |
| -96,700,000 | |
| 9,000,000 | |
| 221,000,000 | |
| -29,500,000 | |
| 26,500,000 | |
| -10,100,000 | |
| 54,000,000 | |
| -42,900,000 | |
| -54,900,000 | |
| -24,400,000 | |
| 9,500,000 | |
| -38,900,000 | |
| 47,500,000 | |
| -45,100,000 | |
| 5,900,000 | |
| -73,800,000 | |
| -39,200,000 | |
| -370,300,000 | |
| 167,500,000 | |
| 134,000,000 | |
| 63,900,000 | |
| -70,300,000 | |
| 56,900,000 |