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NIKE, Inc. (NYSE:NKE) > Financials > Capital Structure Summary
Deckers Outdoor Corporation (NYSE:DECK) > Financials > Capital Structure Summary
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In Millions of the reported currency, except ratios and % of Total values.Restatement:Latest Filings Period Type:AnnualIn Millions of the reported currency, except ratios and % of Total values.Restatement:Latest Filings Period Type:Annual
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Currency:Reported Currency Conversion:HistoricalCurrency:Reported Currency Conversion:Historical
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Units:
S&P Capital IQ (Default)
 Decimals:Capital IQ (Default)Units:
S&P Capital IQ (Default)
 Decimals:Capital IQ (Default)
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Order:Latest on Right Order:Latest on Right 
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Capital Structure DataCapital Structure Data
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 For the Fiscal Period Ending
 12 months May-31-2021 12 months May-31-2022 12 months May-31-2023 12 months May-31-2024 12 months May-31-2025 For the Fiscal Period Ending
 12 months Mar-31-2021 12 months Mar-31-2022 12 months Mar-31-2023 12 months Mar-31-2024 12 months Mar-31-2025
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 Currency USD USD USD USD USD Currency USD USD USD USD USD
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 Units Millions% of Total Millions% of Total Millions% of Total Millions% of Total Millions% of Total Units Millions% of Total Millions% of Total Millions% of Total Millions% of Total Millions% of Total
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Total Debt 12,813.0 50.1% 12,627.0 45.2% 12,144.0 46.4% 11,983.0 45.4% 11,021.0 45.5% Total Debt 223.0 13.4% 222.1 12.6% 246.5 12.2% 266.9 11.2% 277.0 9.9%
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Total Common Equity 12,767.0 49.9% 15,281.0 54.8% 14,004.0 53.6% 14,430.0 54.6% 13,213.0 54.5% Total Common Equity 1,444.2 86.6% 1,538.8 87.4% 1,765.7 87.8% 2,107.5 88.8% 2,513.0 90.1%
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 Total Capital 25,580.0 100.0% 27,908.0 100.0% 26,148.0 100.0% 26,413.0 100.0% 24,234.0 100.0% Total Capital 1,667.3 100.0% 1,760.9 100.0% 2,012.2 100.0% 2,374.3 100.0% 2,790.0 100.0%
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Debt Summary DataDebt Summary Data
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 For the Fiscal Period Ending
 12 months May-31-2021 12 months May-31-2022 12 months May-31-2023 12 months May-31-2024 12 months May-31-2025 For the Fiscal Period Ending
 12 months Mar-31-2021 12 months Mar-31-2022 12 months Mar-31-2023 12 months Mar-31-2024 12 months Mar-31-2025
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 Currency USD USD USD USD USD Currency USD USD USD USD USD
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 Units Millions% of Total Millions% of Total Millions% of Total Millions% of Total Millions% of Total Units Millions% of Total Millions% of Total Millions% of Total Millions% of Total Millions% of Total
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Total Commercial Paper-- 0 0.0% -- 0 0.0% 0 0.0% Total Revolving Credit-------- 0 0.0%
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Total Revolving Credit 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Total Lease Liabilities 223.0 100.0% 222.1 100.0% 246.5 100.0% 266.9 100.0% 277.0 100.0%
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Total Senior Bonds and Notes 9,415.0 73.5% 9,430.0 74.7% 8,933.0 73.6% 8,909.0 74.3% 7,966.0 72.3% Total Principal Due 223.0 100.0% 222.1 100.0% 246.5 100.0% 266.9 100.0% 277.0 100.0%
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Total Lease Liabilities 3,398.0 26.5% 3,197.0 25.3% 3,211.0 26.4% 3,043.0 25.4% 3,052.0 27.7%
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 Total Principal Due 12,813.0 100.0% 12,627.0 100.0% 12,144.0 100.0% 11,952.0 99.7% 11,018.0 100.0% Total Debt Outstanding 223.0 100.0% 222.1 100.0% 246.5 100.0% 266.9 100.0% 277.0 100.0%
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Total Adjustments------ 31.0 0.3% 3.0 0.0% Available Credit
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 Total Debt Outstanding 12,813.0 100.0% 12,627.0 100.0% 12,144.0 100.0% 11,983.0 100.0% 11,021.0 100.0% Undrawn Revolving Credit-------- 399.0 -
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 Total Undrawn Credit-------- 399.0 -
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Available Credit
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Undrawn Commercial Paper-------- 3,000.0 -Additional Totals
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Undrawn Revolving Credit-------- 3,000.0 -Total Cash & ST Investments 1,089.4 - 843.5 - 981.8 - 1,502.1 - 1,889.2 -
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 Total Undrawn Credit-------- 6,000.0 -Net Debt (866.3) - (621.5) - (735.3) - (1,235.2) - (1,612.2) -
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Total Senior Debt 223.0 100.0% 222.1 100.0% 246.5 100.0% 266.9 100.0% 277.0 100.0%
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Additional TotalsCurr. Port. of LT Debt/Cap. Leases 46.8 21.0% 50.1 22.6% 50.8 20.6% 53.6 20.1% 54.5 19.7%
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Total Cash & ST Investments 13,476.0 - 12,997.0 - 10,675.0 - 11,582.0 - 9,151.0 -Long-Term Debt (Incl. Cap. Leases) 176.3 79.0% 172.0 77.4% 195.7 79.4% 213.3 79.9% 222.5 80.3%
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Net Debt (663.0) - (370.0) - 1,469.0 - 401.0 - 1,870.0 -Total Bank Debt-------- 0 0.0%
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Total Senior Debt 12,813.0 100.0% 12,627.0 100.0% 12,144.0 100.0% 11,952.0 99.7% 11,018.0 100.0% Total Secured Debt 223.0 100.0% 222.1 100.0% 246.5 100.0% 266.9 100.0% 277.0 100.0%
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Total Short-Term Borrowings 2.0 0.0% 10.0 0.1% 6.0 0.0% 6.0 0.1% 5.0 0.0% Total Senior Secured Debt 223.0 100.0% 222.1 100.0% 246.5 100.0% 266.9 100.0% 277.0 100.0%
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Curr. Port. of LT Debt/Cap. Leases 467.0 3.6% 920.0 7.3% 425.0 3.5% 1,477.0 12.3% 502.0 4.6% Total Unsecured Debt-------- 0 0.0%
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Long-Term Debt (Incl. Cap. Leases) 12,344.0 96.3% 11,697.0 92.6% 11,713.0 96.5% 10,500.0 87.6% 10,514.0 95.4% Variable Rate Debt-------- 0 0.0%
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Total Bank Debt 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%
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Total Secured Debt 3,398.0 26.5% 3,197.0 25.3% 3,211.0 26.4% 3,043.0 25.4% 3,052.0 27.7% Credit Ratios
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Total Senior Secured Debt 3,398.0 26.5% 3,197.0 25.3% 3,211.0 26.4% 3,043.0 25.4% 3,052.0 27.7% Net Debt/EBITDANM-NM-NM-NM-NM-
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Total Unsecured Debt 9,415.0 73.5% 9,430.0 74.7% 8,933.0 73.6% 8,909.0 74.3% 7,966.0 72.3% Total Debt/EBITDA0.3x-0.3x-0.3x-0.2x-0.2x-
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Senior Unsecured Bonds and Notes 9,415.0 73.5% 9,430.0 74.7% 8,933.0 73.6% 8,909.0 74.3% 7,966.0 72.3% Total Senior Debt/EBITDA0.3x-0.3x-0.3x-0.2x-0.2x-
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Fixed Rate Debt 9,413.0 73.5% 9,420.0 74.6% 8,927.0 73.5% 8,903.0 74.3% 7,961.0 72.2% Total Senior Secured/EBITDA0.3x-0.3x-0.3x-0.2x-0.2x-
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Variable Rate Debt 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Net Debt/(EBITDA-CAPEX)NM-NM-NM-NM-NM-
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Hedging Activities------ 31.0 0.3% 3.0 0.0% Total Debt/(EBITDA-CAPEX)0.4x-0.3x-0.3x-0.3x-0.2x-
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Total Senior Debt/(EBITDA-CAPEX)0.4x-0.3x-0.3x-0.3x-0.2x-
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Credit RatiosTotal Senior Secured/(EBITDA-CAPEX)0.4x-0.3x-0.3x-0.3x-0.2x-
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Net Debt/EBITDANM-NM-0.2x-0.0x-0.3x-
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Total Debt/EBITDA1.4x-1.5x-1.6x-1.4x-2.0x-Fixed Payment Schedule
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Total Senior Debt/EBITDA1.4x-1.5x-1.6x-1.4x-2.0x-Operating Lease Commitment Due +1 49.5 - 53.9 - 54.9 - 59.6 - 62.4 -
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Total Senior Secured/EBITDA0.4x-0.4x-0.4x-0.4x-0.5x-Operating Lease Commitment Due +2 44.2 - 47.0 - 42.7 - 58.0 - 67.1 -
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Net Debt/(EBITDA-CAPEX)NM-NM-0.2x-0.1x-0.4x-Operating Lease Commitment Due +3 38.1 - 36.6 - 44.6 - 50.9 - 56.4 -
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Total Debt/(EBITDA-CAPEX)1.5x-1.6x-1.8x-1.5x-2.1x-Operating Lease Commitment Due +4 30.3 - 31.6 - 39.8 - 42.6 - 42.0 -
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Total Senior Debt/(EBITDA-CAPEX)1.5x-1.6x-1.8x-1.5x-2.1x-Operating Lease Commitment Due +5 26.4 - 27.1 - 32.8 - 28.8 - 29.5 -
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Total Senior Secured/(EBITDA-CAPEX)0.4x-0.4x-0.5x-0.4x-0.6x-Operating Lease Commitment Due, Next 5 Yrs 188.5 - 196.2 - 214.8 - 239.8 - 257.5 -
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Operating Lease Commitment Due, After 5 Yrs 57.0 - 42.6 - 62.4 - 64.1 - 60.3 -
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Fixed Payment Schedule
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LT Debt (Incl. Cap. Leases) Due +1-- 495.8 3.9% -- 989.2 8.3% --Contractual Obligations Due +1 712.8 - 977.9 - 834.4 - 1,034.0 - 1,084.6 -
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LT Debt (Incl. Cap. Leases) Due +2 500.0 3.9% -- 991.9 8.2% -- 1,990.3 18.1% Contractual Obligations Due + 2 43.4 - 91.3 - 128.9 - 95.2 - 148.6 -
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LT Debt (Incl. Cap. Leases) Due +3-- 991.6 7.9% -- 1,978.4 16.5% --Contractual Obligations Due + 3 43.4 - 115.5 - 128.9 - 95.2 - 148.6 -
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LT Debt (Incl. Cap. Leases) Due +4 1,000.0 7.8% -- 1,983.8 16.3% ----Contractual Obligations Due + 4 13.2 - 24.2 - 5.3 - 5.0 - 6.1 -
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LT Debt (Incl. Cap. Leases) Due +5-- 1,983.2 15.7% ---- 1,492.7 13.5% Contractual Obligations Due + 5 13.2 - 24.2 - 5.3 - 5.0 - 6.1 -
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LT Debt (Incl. Cap. Leases) Due, Next 5 Yrs 1,500.0 11.7% 3,470.5 27.5% 2,975.7 24.5% 2,967.7 24.8% 3,482.9 31.6% Contractual Obligations Due, Next 5 Yrs 826.1 - 1,233.1 - 1,103.0 - 1,234.5 - 1,393.9 -
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LT Debt (Incl. Cap. Leases) Due, After 5 Yrs 7,913.0 61.8% 5,949.5 47.1% 5,951.3 49.0% 5,935.3 49.5% 4,478.1 40.6% Total Contractual Obligations 826.1 - 1,233.1 - 1,103.0 - 1,234.5 - 1,393.9 -
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Operating Lease Commitment Due +1 534.0 - 491.0 - 506.0 - 572.0 - 565.0 -Interest Rate Data
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Operating Lease Commitment Due +2 530.0 - 543.0 - 562.0 - 554.0 - 575.0 -Filing DateMay-26-2023-May-24-2024-May-23-2025-May-23-2025-May-23-2025-
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Operating Lease Commitment Due +3 490.0 - 490.0 - 490.0 - 485.0 - 487.0 -
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Operating Lease Commitment Due +4 437.0 - 405.0 - 436.0 - 403.0 - 437.0 -
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Operating Lease Commitment Due +5 357.0 - 350.0 - 369.0 - 362.0 - 389.0 -
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Operating Lease Commitment Due, Next 5 Yrs 2,348.0 - 2,279.0 - 2,363.0 - 2,376.0 - 2,453.0 -
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Operating Lease Commitment Due, After 5 Yrs 1,397.0 - 1,250.0 - 1,225.0 - 991.0 - 885.0 -
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Contractual Obligations Due +1 9,383.0 - 9,600.0 - 9,400.0 - 9,300.0 - 11,400.0 -
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Contractual Obligations Due + 2 1,871.0 ---------
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Contractual Obligations Due + 3 1,583.0 ---------
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Contractual Obligations Due + 4 1,372.0 ---------
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Contractual Obligations Due + 5 1,090.0 ---------
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Contractual Obligations Due, Next 5 Yrs 15,299.0 - 9,600.0 - 9,400.0 - 9,300.0 - 11,400.0 -
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Contractual Obligations Due, After 5 Yrs 3,093.0 ---------
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Total Contractual Obligations 18,392.0 - 9,600.0 - 9,400.0 - 9,300.0 - 11,400.0 -
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Interest Rate Data
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W/Avg. Interest Rate - Long-term Debt-------- 3.1% -