Nike (MEX:NKE) Payments of Debt: MXN-74 Mil (TTM As of May. 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:NKE Nike Inc MEX:NKE
66 GF Score
Price MXN753.80
GF Value MXN1,268.99
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Nike Payments of Debt?

Nike MEX:NKE -1.94% 66 Payments of Debt is MXN-74 Mil as of May. 2026. GuruFocus rates MEX:NKE with a GF Score™ of 66/100 and a GF Value™ of MXN1,268.99 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Nike's Payments of Debt for the three months ended in May. 2026 was MXN0 Mil.

Nike's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was MXN-74 Mil.

Nike Payments of Debt Related Terms

Nike Payments of Debt Historical Data

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The historical data trend for Nike's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nike Payments of Debt Chart

Nike Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -8,945.40 0.00 -19,430.11 0.00

Nike Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19,391.25 -18.86 -54.96 0.00 0.00
MEX:NKE
66GF Score
Nike Inc MEX:NKE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Nike Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-74 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-74 Mil mean?
Nike (MEX:NKE) has a Payments of Debt of MXN-74 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Nike and its competitors.
Is Nike's Payments of Debt too high?
Nike's current Payments of Debt is MXN-74 Mil. Overall, Nike has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nike's Payments of Debt compare to DECK and ONON?
Nike's Payments of Debt of MXN-74 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Nike and its competitors. Nike's current Payments of Debt is MXN-74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nike stock overvalued right now?
Based on GuruFocus' analysis, Nike (MEX:NKE) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN1,268.99, compared to a current price of MXN753.80 — trading 40.6% below its estimated fair value. The current Payments of Debt is MXN-74 Mil. Nike's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Nike (MEX:NKE), the current Payments of Debt is MXN-74 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nike (MEX:NKE) Overvalued in 2026?

Based on GuruFocus' analysis, Nike stock appears to be undervalued. The current stock price of MXN753.80 is trading 40.6% below its estimated GF Value™ of MXN1,268.99. GuruFocus considers Nike to be Significantly Undervalued.

Key valuation signals for MEX:NKE:

  • Payments of Debt: MXN-74 Mil
  • GF Value™: MXN1,268.99 vs. price of MXN753.80 (40.6% below fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the MEX:NKE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nike Business Description

Address One Bowerman Drive, Beaverton, OR, USA, 97005-6453
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
66GF Score

Get the complete analysis for MEX:NKE

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN753.80
Price
MXN1,268.99
GF Value