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) |
|---|---|
| 1,000,000 | |
| 0 | |
| -1,003,000,000 | |
| -1,048,000,000 | |
| -1,008,000,000 | |
| -1,001,000,000 | |
| -2,000,000 | |
| 43,000,000 | |
| 6,000,000 | |
| 0 | |
| -508,000,000 | |
| -501,000,000 | |
| -503,000,000 | |
| -504,000,000 | |
| 15,000,000 | |
| -1,000,000 | |
| 1,000,000 | |
| 15,000,000 | |
| 2,000,000 | |
| -26,000,000 | |
| -123,000,000 | |
| -249,000,000 | |
| 5,936,000,000 | |
| 5,680,000,000 | |
| 5,826,000,000 | |
| 6,178,000,000 | |
| -17,000,000 | |
| 274,000,000 | |
| 209,000,000 | |
| -358,000,000 | |
| -28,000,000 | |
| -1,250,000,000 | |
| -346,000,000 | |
| -16,000,000 | |
| -35,000,000 | |
| 1,144,000,000 | |
| 1,733,000,000 | |
| 1,748,000,000 | |
| 1,446,000,000 | |
| 1,387,000,000 | |
| 867,000,000 | |
| 801,000,000 | |
| 819,000,000 | |
| 893,000,000 | |
| -113,000,000 | |
| -89,000,000 | |
| -76,000,000 | |
| -78,000,000 | |
| -28,000,000 | |
| -2,000,000 | |
| 976,000,000 | |
| 1,009,000,000 | |
| 976,000,000 | |
| 952,000,000 | |
| -34,000,000 | |
| -140,000,000 | |
| -141,000,000 | |
| -268,000,000 | |
| -244,000,000 | |
| -131,000,000 | |
| -83,000,000 | |
| 33,000,000 | |
| 19,300,000 | |
| 17,300,000 | |
| 4,300,000 | |
| -237,700,000 | |
| -264,400,000 | |
| -254,200,000 | |
| -149,100,000 | |
| 170,300,000 | |
| 134,100,000 | |
| 199,500,000 | |
| 60,000,000 | |
| 28,500,000 | |
| 63,500,000 | |
| 57,600,000 | |
| 85,500,000 | |
| -161,300,000 | |
| -200,100,000 | |
| -278,600,000 | |
| -261,700,000 | |
| -24,200,000 | |
| -11,300,000 | |
| -52,700,000 | |
| -35,600,000 | |
| -90,900,000 | |
| -68,300,000 | |
| -174,800,000 | |
| -269,500,000 | |
| -53,100,000 | |
| -194,700,000 | |
| -90,500,000 | |
| 17,500,000 | |
| -315,300,000 | |
| -556,200,000 | |
| -572,300,000 | |
| -623,600,000 | |
| -511,800,000 | |
| -152,400,000 | |
| -134,700,000 |