Skip to main content
Nike10-Q: Debt refinancing

Nike maintains access to capital via an unlimited shelf registration and a $3B commercial paper program.

What happened

Nike has an active 'unlimited' shelf registration valid until July 2028 and a $3 billion commercial paper program, providing substantial and flexible access to capital markets. This financial capacity could fund major strategic initiatives, acquisitions, or large-scale technology investments in the near future.

Source

SEC EDGAROct 2, 2026

Quarterly report (Form 10-Q)

Nike 10-Q

Filing excerpt

On July 17, 2025, we filed a shelf registration statement (the "Shelf") with the U.S. Securities and Exchange Commission (the "SEC") which permits us to issue an unlimited amount of securities from time to time. The Shelf expires on July 17, 2028.

sec.gov/Archives/edgar/data/320187/000032018726000193/nke-20260831.htmRead the full source

Other signals in this filing (7)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
08/31
Filed
Oct 2, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$3B (commercial paper program capacity)

Details

CIK
320187
Accession number
0000320187-26-000193
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Topics and mentions

Vendors

  • S&P Global Ratings
  • Moody's Ratings

Extraction

Confidence
High
Relevance
70%
Sentiment
Neutral
Detected
Oct 6, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

Use this data

Get every 10-Q signal for Nike and the companies you sell to, in the tools you already use.

  1. Ask Claude about it

    Connect Autobound to Claude, Claude Code or Cursor with MCP. Then ask: “What changed at Nike this week?”

  2. Send it to your own tools

    The Signal API returns 10-Q signals for any list of companies as JSON, for your CRM, warehouse or app.

  3. Try it free

    Sign up and spend your free credits on the companies you sell to.

    Start Free1,000 free credits

The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/77f90f7f-8d0d-4721-b485-ac62f9f4254d returns this record as JSON. POST /v1/companies/enrich returns every signal for nike.com.

{
  "signal_id": "77f90f7f-8d0d-4721-b485-ac62f9f4254d",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-10-06T07:08:37.024+00:00",
  "company": {
    "name": "Nike",
    "domain": "nike.com"
  },
  "data": {
    "detail": "Nike has an active 'unlimited' shelf registration valid until July 2028 and a $3 billion commercial paper program, providing substantial and flexible access to capital markets. This financial capacity could fund major strategic initiatives, acquisitions, or large-scale technology investments in the near future.",
    "metrics": {
      "dollar_context": "commercial paper program capacity",
      "dollar_millions": 3000
    },
    "summary": "Nike maintains access to capital via an unlimited shelf registration and a $3B commercial paper program.",
    "excerpts": "On July 17, 2025, we filed a shelf registration statement (the \"Shelf\") with the U.S. Securities and Exchange Commission (the \"SEC\") which permits us to issue an unlimited amount of securities from time to time. The Shelf expires on July 17, 2028.",
    "relevance": 0.7,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018726000193/nke-20260831.htm",
    "filing_date": "2026-10-02",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "08/31",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial",
    "vendors_mentioned": [
      "S&P Global Ratings",
      "Moody's Ratings"
    ]
  }
}

Long text fields are shortened on this page.

Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.