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Microsoft Excel LibreOffice Calc

Nike Inc. (NKE)

Analysis of Debt

Advanced level

Total Debt (Carrying Amount)

Nike Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016 May 31, 2015 May 31, 2014
Current portion of long-term debt
Notes payable
Long-term debt, excluding current portion
Total short-term borrowings and long-term debt (carrying amount)

Based on: 10-K (filing date: 2019-07-23), 10-K (filing date: 2018-07-25), 10-K (filing date: 2017-07-20), 10-K (filing date: 2016-07-21), 10-K (filing date: 2015-07-23), 10-K (filing date: 2014-07-25).

Debt item Description The company
Total short-term borrowings and long-term debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Nike Inc.’s total debt increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
May 31, 2019
Selected Financial Data (US$ in millions)
Notes payable
Long-term debt, including current portion
Total short-term borrowings and long-term debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2019-07-23).

Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt:

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
Total

Based on: 10-K (filing date: 2019-07-23).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =