KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nike (NKE) has disclosed Short term Debt for 17 consecutive years, with $999.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 1938.78% year-over-year to $999.0 million, compared with a TTM value of $999.0 million through Nov 2025, up 1938.78%, and an annual FY2025 reading of $5.0 million, down 99.5% over the prior year.
  • Short term Debt was $999.0 million for Q4 2025 at 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 $2.0 million in Q2 2021.
  • Average Short term Debt over 5 years is $327.5 million, with a median of $29.0 million recorded in 2021.
  • The sharpest move saw Short term Debt skyrocketed 24900.0% in 2022, then tumbled 99.6% in 2025.
  • Year by year, Short term Debt stood at $9.0 million in 2021, then dropped by 22.22% to $7.0 million in 2022, then dropped by 14.29% to $6.0 million in 2023, then skyrocketed by 716.67% to $49.0 million in 2024, then skyrocketed by 1938.78% to $999.0 million in 2025.
  • Business Quant data shows Short term Debt for NKE at $999.0 million in Q4 2025, $4.0 million in Q3 2025, and $5.0 million in Q2 2025.