Nike (CHIX:NKED) Interest Expense: €0 Mil (TTM As of Feb. 2026)


CHIX:NKED Nike Inc CHIX:NKED
66 GF Score
Price €34.68
GF Value €60.14
Valuation Possible Value Trap
! 4 Warning Signs
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What is Nike Interest Expense?

Nike CHIX:NKED 66 Interest Expense is €0 Mil as of Feb. 2026. GuruFocus rates CHIX:NKED with a GF Score™ of 66/100 and a GF Value™ of €60.14 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nike's interest expense for the three months ended in Feb. 2026 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was €0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Nike's Operating Income for the three months ended in Feb. 2026 was € 468 Mil. Nike's Interest Expense for the three months ended in Feb. 2026 was € 0 Mil. GuruFocus does not calculate Nike's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Nike  (CHIX:NKEd) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Nike's Interest Expense for the three months ended in Feb. 2026 was €0 Mil. Its Operating Income for the three months ended in Feb. 2026 was €468 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was €8,194 Mil.

Nike's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

GuruFocus does not calculate Nike's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's financial strength is.


Nike Interest Expense Historical Data

* Premium members only.

The historical data trend for Nike's Interest Expense 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 Interest Expense Chart

Nike Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -193.93 0.00 0.00 0.00 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
Interest Expense 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 0.00 0.00 0.00 0.00 0.00
CHIX:NKED
66GF Score
Nike Inc CHIX:NKED
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Nike Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 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 Interest Expense →
What does a Interest Expense of €0 Mil mean?
Nike (CHIX:NKED) has a Interest Expense of €0 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nike and its competitors.
Is Nike's Interest Expense too high?
Nike's current Interest Expense is €0 Mil. Overall, Nike has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nike's Interest Expense compare to DECK and ONON?
Nike's Interest Expense of €0 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 Interest Expense for a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nike and its competitors. Nike's current Interest Expense is €0 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 (CHIX:NKED) is currently considered Possible Value Trap. The stock's GF Value™ is €60.14, compared to a current price of €34.68 — trading 42.3% below its estimated fair value. The current Interest Expense is €0 Mil. Nike's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Nike (CHIX:NKED), the current Interest Expense is €0 Mil as of Feb. 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 (CHIX:NKED) Overvalued in 2026?

Based on GuruFocus' analysis, Nike stock appears to be undervalued. The current stock price of €34.68 is trading 42.3% below its estimated GF Value™ of €60.14. GuruFocus considers Nike to be Possible Value Trap.

Key valuation signals for CHIX:NKED:

  • Interest Expense: €0 Mil
  • GF Value™: €60.14 vs. price of €34.68 (42.3% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the CHIX:NKED 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 CHIX:NKED

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

€34.68
Price
€60.14
GF Value