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

Nike's Short term Debt history spans 17 years, with the latest figure at $999.0 million for Q4 2025.

  • For Q4 2025, Short term Debt changed 0.1% year-over-year to $999.0 million; the TTM value through Nov 2025 reached $999.0 million, changed 0.1%, while the annual FY2025 figure was $5.0 million, 99.5% down from the prior year.
  • Short term Debt reached $999.0 million in Q4 2025 per NKE's latest filing, up from $4.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.0 billion in Q2 2024 to a low of $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.
  • Peak YoY movement for Short term Debt: skyrocketed 16566.67% in 2024, then tumbled 99.6% in 2025.
  • A 5-year view of Short term Debt shows it stood at $15.0 million in 2021, then crashed by 53.33% to $7.0 million in 2022, then dropped by 14.29% to $6.0 million in 2023, then surged by 16566.67% to $1.0 billion in 2024, then dropped 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).