Debt Repayment (Quarterly) Chart

View Debt Repayment (Quarterly) for NKE.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Debt Repayment (Quarterly) Data

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Date Value
May 31, 2021 --
February 28, 2021 --
November 30, 2020 --
August 31, 2020 --
May 31, 2020 --
February 29, 2020 --
November 30, 2019 --
August 31, 2019 --
May 31, 2019 --
February 28, 2019 --
November 30, 2018 --
August 31, 2018 --
May 31, 2018 --
February 28, 2018 --
November 30, 2017 --
August 31, 2017 --
May 31, 2017 --
February 28, 2017 --
November 30, 2016 --
August 31, 2016 --
May 31, 2016 --
February 29, 2016 --
November 30, 2015 --
August 31, 2015 --
May 31, 2015 --
Date Value
February 28, 2015 --
November 30, 2014 --
August 31, 2014 --
May 31, 2014 --
February 28, 2014 --
November 30, 2013 --
August 31, 2013 --
May 31, 2013 --
February 28, 2013 --
November 30, 2012 --
August 31, 2012 --
May 31, 2012 --
February 29, 2012 --
November 30, 2011 --
August 31, 2011 --
May 31, 2011 --
February 28, 2011 --
November 30, 2010 --
August 31, 2010 --
May 31, 2010 --
February 28, 2010 --
November 30, 2009 --
August 31, 2009 --
May 31, 2009 --
February 28, 2009 --

Debt Repayment Definition

Debt Repayment refers to the cash outflows made by the company to reduce its outstanding debt. It represents the principal portion of debt that is being paid back to creditors such as bondholders, lenders, or financial institutions. Debt Repayment does not include payments made to interest portion of the debt which are broken out separately in the company's financial statements. Debt Repayment can help understand how a company manages its debt obligations and its ability to meet its long-term...

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Debt Repayment (Quarterly) Range, Past 5 Years

Minimum
Aug 2020
Maximum
May 2021
Average
Median
Aug 2019