Nike — Debt Discipline
DEBT DISCIPLINE TICKER: [US.NKE - Nike] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL] [+] Leverage (D/E): 0.50 (< 0.5 = conservative, > 1.5 = aggressive) [?] Interest Coverage: Insufficient data [-] Net Cash Company: No (Net debt < 0 = Buffett favorite) Metric Value -------------------------------- Avg D/E 0.50 D/E Trend (Slope) 6.81%/yr Last Interest Coverage - Last Net D/E 0.23 Period Total Debt Equity D/E D/EBITDA Coverage Net D/E ------------------------------------------------------------------ 2010 ANNUAL 591.80M 9.75B 0.06 0.2x 412.3x -0.26 2011 ANNUAL 663.00M 9.84B 0.07 0.2x 710.3x -0.13 2012 ANNUAL 385.00M 10.38B 0.04 0.1x 767.3x -0.19 2013 ANNUAL 1.36B 11.08B 0.12 0.4x - -0.18 2014 ANNUAL 1.37B 10.82B 0.13 0.4x 111.5x -0.08 2015 ANNUAL 1.26B 12.71B 0.10 0.3x 149.1x -0.20 2016 ANNUAL 2.04B 12.26B 0.17 0.5x 236.9x -0.09 2017 ANNUAL 3.80B 12.41B 0.31 0.8x 80.5x -0.00 2018 ANNUAL 3.81B 9.81B 0.39 0.9x 82.3x -0.04 2019 ANNUAL 3.48B 9.04B 0.38 0.7x 97.4x -0.11 2020 ANNUAL 13.02B 8.05B 1.62 4.2x 35.0x 0.58 2021 ANNUAL 12.81B 12.77B 1.00 1.8x 26.5x 0.23 2022 ANNUAL 12.63B 15.28B 0.83 1.9x 32.6x 0.27 2023 ANNUAL 12.14B 14.00B 0.87 2.1x - 0.34 2024 ANNUAL 11.95B 14.43B 0.83 1.9x - 0.14 2025 ANNUAL 11.01B 13.21B 0.83 3.0x - 0.27 2026 ANNUAL 11.03B 14.87B 0.74 2.9x - 0.23
audit debt-discipline
DEBT DISCIPLINE
TICKER: [US.NKE - Nike]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] Leverage (D/E): 0.50 (< 0.5 = conservative, > 1.5 = aggressive)[?] Interest Coverage: Insufficient data[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value--------------------------------Avg D/E 0.50D/E Trend (Slope) 6.81%/yrLast Interest Coverage -Last Net D/E 0.23
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E------------------------------------------------------------------2010 ANNUAL 591.80M 9.75B 0.06 0.2x 412.3x -0.262011 ANNUAL 663.00M 9.84B 0.07 0.2x 710.3x -0.132012 ANNUAL 385.00M 10.38B 0.04 0.1x 767.3x -0.192013 ANNUAL 1.36B 11.08B 0.12 0.4x - -0.182014 ANNUAL 1.37B 10.82B 0.13 0.4x 111.5x -0.082015 ANNUAL 1.26B 12.71B 0.10 0.3x 149.1x -0.202016 ANNUAL 2.04B 12.26B 0.17 0.5x 236.9x -0.092017 ANNUAL 3.80B 12.41B 0.31 0.8x 80.5x -0.002018 ANNUAL 3.81B 9.81B 0.39 0.9x 82.3x -0.042019 ANNUAL 3.48B 9.04B 0.38 0.7x 97.4x -0.112020 ANNUAL 13.02B 8.05B 1.62 4.2x 35.0x 0.582021 ANNUAL 12.81B 12.77B 1.00 1.8x 26.5x 0.232022 ANNUAL 12.63B 15.28B 0.83 1.9x 32.6x 0.272023 ANNUAL 12.14B 14.00B 0.87 2.1x - 0.342024 ANNUAL 11.95B 14.43B 0.83 1.9x - 0.142025 ANNUAL 11.01B 13.21B 0.83 3.0x - 0.272026 ANNUAL 11.03B 14.87B 0.74 2.9x - 0.23