Nike Inc (NKE) - Total Liabilities
Based on the latest financial reports, Nike Inc (NKE) has total liabilities worth $22.97 Billion USD as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Nike Inc to evaluate the company's liquid asset resilience ratio.
Nike Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Nike Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Nike Inc (NKE) total assets.
Nike Inc Competitors by Total Liabilities
The table below lists competitors of Nike Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Siemens Healthineers AG
F:SHL
|
Germany | €26.58 Billion |
|
Cardinal Health Inc
NYSE:CAH
|
USA | $59.36 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC4.81 Billion |
|
ST GOBAIN ADR 1/5/EO 4
F:GOBU
|
Germany | €35.73 Billion |
|
Samsung Biologics Co Ltd
KO:207940
|
Korea | ₩4.29 Trillion |
|
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
|
Poland | zł533.98 Billion |
|
Mercedes-Benz Group AG
F:MBG
|
Germany | €161.23 Billion |
|
HEINEKEN SP. ADR 1/2
F:HNK2
|
Germany | €36.34 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Nike Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See NKE net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.61 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nike Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nike Inc (1986–2025)
The table below shows the annual total liabilities of Nike Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $23.37 Billion | -1.33% |
| 2024-05-31 | $23.68 Billion | +0.65% |
| 2023-05-31 | $23.53 Billion | -6.04% |
| 2022-05-31 | $25.04 Billion | +0.27% |
| 2021-05-31 | $24.97 Billion | +7.24% |
| 2020-05-31 | $23.29 Billion | +58.66% |
| 2019-05-31 | $14.68 Billion | +15.35% |
| 2018-05-31 | $12.72 Billion | +17.25% |
| 2017-05-31 | $10.85 Billion | +18.76% |
| 2016-05-31 | $9.14 Billion | +2.75% |
| 2015-05-31 | $8.89 Billion | +14.45% |
| 2014-05-31 | $7.77 Billion | +20.88% |
| 2013-05-31 | $6.43 Billion | +26.44% |
| 2012-05-31 | $5.08 Billion | -1.38% |
| 2011-05-31 | $5.16 Billion | +10.49% |
| 2010-05-31 | $4.67 Billion | +2.39% |
| 2009-05-31 | $4.56 Billion | -1.31% |
| 2008-05-31 | $4.62 Billion | +26.06% |
| 2007-05-31 | $3.66 Billion | +2.19% |
| 2006-05-31 | $3.58 Billion | +13.81% |
| 2005-05-31 | $3.15 Billion | +1.27% |
| 2004-05-31 | $3.11 Billion | +14.20% |
| 2003-05-31 | $2.72 Billion | +4.58% |
| 2002-05-31 | $2.60 Billion | +12.00% |
| 2001-05-31 | $2.33 Billion | -14.54% |
| 2000-05-31 | $2.72 Billion | +42.23% |
| 1999-05-31 | $1.91 Billion | -10.43% |
| 1998-05-31 | $2.14 Billion | -3.16% |
| 1997-05-31 | $2.21 Billion | +45.05% |
| 1996-05-31 | $1.52 Billion | +29.08% |
| 1995-05-31 | $1.18 Billion | +86.17% |
| 1994-05-31 | $632.60 Million | +16.89% |
| 1993-05-31 | $541.20 Million | +0.06% |
| 1992-05-31 | $540.90 Million | -19.90% |
| 1991-05-31 | $675.30 Million | +117.77% |
| 1990-05-31 | $310.10 Million | +17.77% |
| 1989-05-31 | $263.30 Million | -11.44% |
| 1988-05-31 | $297.30 Million | +71.06% |
| 1987-05-31 | $173.80 Million | +8.63% |
| 1986-05-31 | $160.00 Million | -- |
About Nike Inc
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic and casual footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star… Read more