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

Nike filings provide 17 years of Short term Debt readings, the most recent being $999.0 million for Q4 2025.

  • Quarterly Short term Debt changed 0.1% to $999.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $999.0 million through Nov 2025, changed 0.1% year-over-year, with the annual reading at $5.0 million for FY2025, 99.5% down from the prior year.
  • Short term Debt hit $999.0 million in Q4 2025 for Nike, up from $4.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.0 billion in Q2 2024 and bottomed at $4.0 million in Q1 2021.
  • Average Short term Debt over 5 years is $378.8 million, with a median of $12.0 million recorded in 2021.
  • The largest annual shift saw Short term Debt skyrocketed 16566.67% in 2024 before it tumbled 99.6% in 2025.
  • Nike's Short term Debt stood at $15.0 million in 2021, then tumbled by 53.33% to $7.0 million in 2022, then fell by 14.29% to $6.0 million in 2023, then skyrocketed by 16566.67% to $1.0 billion in 2024, then fell by 0.1% to $999.0 million in 2025.
  • Per Business Quant, the three most recent readings for NKE's Short term Debt are $999.0 million (Q4 2025), $4.0 million (Q3 2025), and $5.0 million (Q2 2025).