Nike NKE
NYSE NKE
$37.53 -0.35 (-0.92%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Nike's Short term Debt came in at $2 billion for fiscal Q1 2027 (quarter ended Aug 31, 2026), unchanged from the prior quarter.

Analysis

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

Going back to fiscal Q4 2009, Nike's Short term Debt data covers 58 quarters.

  • Short term Debt carries a four-year compound annual growth rate of 41.4% (FY2022 to FY2026).
  • Going back by fiscal year, Short term Debt was $1 billion in FY2024 and $500 million in FY2022.
  • Business Quant data shows NKE's Short term Debt at $2 billion (Q4 2026), $999 million (Q3 2026) and $999 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 55.70 Bn 21.90 Bn 4.80 Bn
2 Tapestry 23.51 Bn 19.47 Bn 1.56 Bn
3 Ralph Lauren 22.86 Bn 14.96 Bn 1.44 Bn
4 Deckers Outdoor 12.32 Bn 5.19 Bn -
5 Lululemon Athletica 10.92 Bn 5.17 Bn 1.46 Bn
6 Levi Strauss 8.09 Bn 4.67 Bn 1.07 Bn
7 V F 6.73 Bn 3.35 Bn 917.04 Mn
8 Gildan Activewear 6.45 Bn 5.37 Bn 459.76 Mn
9 Birkenstock Holding 6.04 Bn 4.36 Bn 493.89 Mn
10 Crocs 5.83 Bn 5.24 Bn 700.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 2.00 Bn
May 31, 2026 2.00 Bn
Feb 28, 2026 999.00 Mn
Nov 30, 2025 999.00 Mn
Feb 28, 2025 1.00 Bn
Nov 30, 2024 1.00 Bn
Aug 31, 2024 1.00 Bn
May 31, 2024 1.00 Bn
Feb 28, 2023 500.00 Mn
Nov 30, 2022 500.00 Mn
Aug 31, 2022 500.00 Mn
May 31, 2022 500.00 Mn
Aug 31, 2020 1.00 Mn
May 31, 2020 3.00 Mn
Feb 29, 2020 4.00 Mn
Nov 30, 2019 6.00 Mn
Aug 31, 2019 6.00 Mn
May 31, 2019 6.00 Mn
Feb 28, 2019 6.00 Mn
Nov 30, 2018 6.00 Mn
API Access

Nike Short term Debt 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=short-term-debt&ticker=NKE&period=max&api_key=YOUR_API_KEY