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Nike Inc. (NKE)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Nike Inc., Statement of Financial Position, Debt
USD $ in millions
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).
| 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 declined significantly from 2018 to 2019. |
Total Debt (Fair Value)
| May 31, 2019 | |
|---|---|
| Selected Financial Data (USD $ in millions) | |
| Notes payable | |
| Long-term debt, including current portion | |
| Total short-term borrowings and long-term debt (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
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 |
|---|---|---|---|
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Based on: 10-K (filing date: 2019-07-23).
1 USD $ in millions
2 Weighted-average interest rate = 100 × ÷ =