Nike (NKE) Net Short-Term Debt Issued (Repaid) (2009 - 2025)
Nike (NKE) reported Current Debt of -$3 million for fiscal Q2 2026 (quarter ended Nov 30, 2025), compared with $37 million a year earlier.
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Analysis
Nike (NKE) Net Short-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends
For FY2025 (ended May 31, 2025), Nike posted Current Debt of -$1 million.
- By fiscal year, Current Debt came in at -$4 million in FY2023, $15 million in FY2022 and -$52 million in FY2021.
- Five-year quarterly Current Debt spans a low of -$45 million in fiscal Q3 2025 and a high of $37 million in fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q2 2026 came in at -$1 million (Q1 2026), $1 million (Q4 2025) and -$45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.28 Bn | 23.48 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.14 Bn | 23.10 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.63 Bn | 14.55 Bn | 1.63 Bn | - |
| 4 | Lululemon Athletica | 12.51 Bn | 6.76 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 11.73 Bn | 4.92 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 8.84 Bn | 5.42 Bn | 1.07 Bn | - |
| 7 | V F | 8.00 Bn | 4.60 Bn | 1.49 Bn | 24.54 Mn |
| 8 | Crocs | 7.20 Bn | 6.60 Bn | 689.73 Mn | - |
| 9 | Birkenstock Holding | 6.95 Bn | 5.27 Bn | 493.89 Mn | - |
| 10 | Gildan Activewear | 5.55 Bn | 4.51 Bn | 624.95 Mn | -104.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2025 | -3.00 Mn |
| Aug 31, 2025 | -1.00 Mn |
| May 31, 2025 | 1.00 Mn |
| Feb 28, 2025 | -45.00 Mn |
| Nov 30, 2024 | 37.00 Mn |
| Aug 31, 2024 | 6.00 Mn |
| May 31, 2023 | -8.00 Mn |
| Feb 28, 2023 | 7.00 Mn |
| Nov 30, 2022 | -2.00 Mn |
| Aug 31, 2022 | -1.00 Mn |
| May 31, 2022 | 11.00 Mn |
| Feb 28, 2022 | -9.00 Mn |
| Aug 31, 2021 | 13.00 Mn |
| May 31, 2021 | -1.00 Mn |
| Feb 28, 2021 | -14.00 Mn |
| Nov 30, 2020 | -7.00 Mn |
| Aug 31, 2020 | -30.00 Mn |
| May 31, 2020 | 49.00 Mn |
| Feb 29, 2020 | -291.00 Mn |
| Nov 30, 2019 | 50.00 Mn |
API Access
Nike Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=NKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "NKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=NKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();