Nike (NKE) Short term Debt (2009 - 2026)

Nike's (NKE) quarterly Short term Debt came in at $2.0 billion in Q2 2026, up 49900.0% on a QoQ basis from $4.0 million in Q3 2025.

Nike (NKE) Short term Debt (2009 - 2026) Analysis & Trends

Nike (NKE) has 18 years of Short term Debt data on file, last reported at $2.0 billion in Q2 2026.

  • Quarterly Short term Debt changed N/A year-over-year to $2.0 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.0 billion (changed N/A YoY) and the FY2026 annual result came in at $2.0 billion, changed N/A from the prior year.
  • Short term Debt grew to $2.0 billion in Q2 2026, from $4.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.0 billion in Q2 2026 to a low of $4.0 million in Q3 2025.
  • A 5-year average of $316.7 million and a median of $9.0 million in 2022 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2024 — Short term Debt soared 16566.67% — and 2025, when it tumbled 99.6%.
  • Tracing NKE's Short term Debt over 5 years: stood at $7.0 million in 2022, then decreased by 14.29% to $6.0 million in 2023, then surged by 716.67% to $49.0 million in 2024, then sank by 91.84% to $4.0 million in 2025, then surged by 49900.0% to $2.0 billion in 2026.
  • The last three Short term Debt figures came in at $2.0 billion (Q2 2026), $4.0 million (Q3 2025), and $1.0 billion (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn
2 Deckers Outdoor 13.33 Bn 11.43 Bn -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn
8 Forward Industries 355.01 Mn 355.01 Mn -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn

Historic Data

Download Data
DateValue
May 31, 2026 2.00 Bn
Aug 31, 2025 4.00 Mn
Feb 28, 2025 1.00 Bn
Nov 30, 2024 49.00 Mn
Aug 31, 2024 1.00 Bn
May 31, 2024 6.00 Mn
Feb 29, 2024 6.00 Mn
Aug 31, 2023 6.00 Mn
May 31, 2023 6.00 Mn
Feb 28, 2023 14.00 Mn
Nov 30, 2022 7.00 Mn
Aug 31, 2022 9.00 Mn
May 31, 2022 10.00 Mn
Nov 30, 2021 9.00 Mn
Feb 28, 2021 4.00 Mn
Aug 31, 2020 1.00 Mn
May 31, 2020 248.00 Mn
Feb 29, 2020 9.00 Mn
Nov 30, 2019 300.00 Mn
Aug 31, 2019 250.00 Mn