Debt Repayment
$1.00M
TTM · Period ending: · USD
NKE Debt Repayment
Latest reported$1.00Mperiod ending
Latest reported$1.00Mperiod ending
NKE TTM Debt Repayment ($184.50M → $1.00M)
TTM debt repayment
High-resolution chart · PNG
NKE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -233,800,000 | |
| -119,200,000 | |
| -82,800,000 | |
| 86,700,000 | |
| 273,500,000 | |
| 394,400,000 | |
| 245,100,000 | |
| 244,400,000 | |
| 248,000,000 | |
| -62,500,000 | |
| -75,800,000 | |
| 187,800,000 | |
| -83,300,000 | |
| 26,000,000 | |
| 208,100,000 | |
| 114,800,000 | |
| 189,700,000 | |
| 388,200,000 | |
| 272,100,000 | |
| 64,800,000 | |
| 294,800,000 | |
| 22,600,000 | |
| 115,800,000 | |
| 249,900,000 | |
| 103,800,000 | |
| 227,000,000 | |
| 207,900,000 | |
| 40,900,000 | |
| 27,500,000 | |
| -53,900,000 | |
| -68,200,000 | |
| -112,700,000 | |
| -108,700,000 | |
| -6,300,000 | |
| -27,000,000 | |
| -30,600,000 | |
| -65,500,000 | |
| -152,200,000 | |
| -477,400,000 | |
| -315,800,000 | |
| -108,000,000 | |
| -4,900,000 | |
| 295,100,000 | |
| 184,500,000 |