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Nike (NKE) Short term Debt (2016 - 2025)

Historic Short term Debt for Nike (NKE) over the last 17 years, with Q4 2025 value amounting to $999.0 million.

  • Nike's Short term Debt fell 10.0% to $999.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $999.0 million, marking a year-over-year decrease of 10.0%. This contributed to the annual value of $5.0 million for FY2025, which is 9950.0% down from last year.
  • Per Nike's latest filing, its Short term Debt stood at $999.0 million for Q4 2025, which was down 10.0% from $4.0 million recorded in Q3 2025.
  • Nike's Short term Debt's 5-year high stood at $1.0 billion during Q2 2024, with a 5-year trough of $2.0 million in Q2 2021.
  • Moreover, its 5-year median value for Short term Debt was $15.0 million (2021), whereas its average is $371.7 million.
  • Its Short term Debt has fluctuated over the past 5 years, first surged by 2490000.0% in 2022, then tumbled by 9960.0% in 2025.
  • Quarter analysis of 5 years shows Nike's Short term Debt stood at $9.0 million in 2021, then soared by 5455.56% to $500.0 million in 2022, then tumbled by 98.8% to $6.0 million in 2023, then skyrocketed by 16566.67% to $1.0 billion in 2024, then dropped by 0.1% to $999.0 million in 2025.
  • Its Short term Debt stands at $999.0 million for Q4 2025, versus $4.0 million for Q3 2025 and $5.0 million for Q2 2025.