Nike (NKE) Short term Debt (2009 - 2025)

Nike has reported Short term Debt for 17 years, with the latest figure at $999.0 million in Q4 2025.

• For the quarter ending Q4 2025, Short term Debt changed 0.1% year-over-year to $999.0 million; the trailing twelve-month figure through Nov 2025 stood at $999.0 million (changed 0.1% YoY), and the FY2025 full-year result was $5.0 million, down 99.5% from the prior year.
• Short term Debt for Q4 2025 stood at $999.0 million, up from $4.0 million in the prior quarter.
• The five-year high for Short term Debt was $1.0 billion in Q2 2024, with the low at $4.0 million in Q1 2021.
• Historically, Short term Debt has averaged $378.8 million across 5 years, with a median of $12.0 million in 2021.
• Annual changes were most pronounced in 2024 — Short term Debt soared 16566.67% — and 2025, when it tumbled 99.6%.
• Nike's Short term Debt stood at $15.0 million in 2021, then sank by 53.33% to $7.0 million in 2022, then decreased by 14.29% to $6.0 million in 2023, then soared by 16566.67% to $1.0 billion in 2024, then decreased by 0.1% to $999.0 million in 2025.
• The last three Short term Debt figures came in at $999.0 million (Q4 2025), $4.0 million (Q3 2025), and $5.0 million (Q2 2025), per Business Quant data.