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) |
|---|---|
| 0 | |
| 4,000,000 | |
| 0 | |
| -3,000,000 | |
| -1,000,000 | |
| -999,000,000 | |
| -45,000,000 | |
| 37,000,000 | |
| 6,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -508,000,000 | |
| 7,000,000 | |
| -2,000,000 | |
| -1,000,000 | |
| 11,000,000 | |
| -9,000,000 | |
| 0 | |
| 13,000,000 | |
| -2,000,000 | |
| -37,000,000 | |
| -97,000,000 | |
| -113,000,000 | |
| 6,183,000,000 | |
| -293,000,000 | |
| 49,000,000 | |
| 239,000,000 | |
| -12,000,000 | |
| -2,000,000 | |
| -16,000,000 | |
| -328,000,000 | |
| 318,000,000 | |
| -1,224,000,000 | |
| 888,000,000 | |
| 2,000,000 | |
| 299,000,000 | |
| -45,000,000 | |
| 1,477,000,000 | |
| 17,000,000 | |
| -3,000,000 | |
| -104,000,000 | |
| 957,000,000 | |
| -49,000,000 | |
| 15,000,000 | |
| -30,000,000 | |
| -49,000,000 | |
| -25,000,000 | |
| 28,000,000 | |
| -32,000,000 | |
| 1,000,000 | |
| 1,000,000 | |
| 1,006,000,000 | |
| 1,000,000 | |
| -32,000,000 | |
| -23,000,000 | |
| 20,000,000 | |
| -105,000,000 | |
| -33,000,000 | |
| -150,000,000 | |
| 44,000,000 | |
| 8,000,000 | |
| 15,000,000 | |
| -34,000,000 | |
| 30,300,000 | |
| 6,000,000 | |
| 2,000,000 | |
| -276,000,000 | |
| 3,600,000 | |
| 16,200,000 | |
| 107,100,000 | |
| 43,400,000 | |
| -32,600,000 | |
| 81,600,000 | |
| -32,400,000 | |
| 11,900,000 | |
| 2,400,000 | |
| 75,700,000 | |
| -4,500,000 | |
| -234,900,000 | |
| -36,400,000 | |
| -2,800,000 | |
| 12,400,000 | |
| 2,600,000 | |
| -23,500,000 | |
| -44,200,000 | |
| 29,500,000 | |
| -52,700,000 | |
| -900,000 | |
| -150,700,000 | |
| -65,200,000 | |
| 163,700,000 | |
| -142,500,000 | |
| -46,500,000 | |
| 42,800,000 | |
| -169,100,000 | |
| -383,400,000 | |
| -62,600,000 | |
| -8,500,000 |