KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Nike (NKE) Short-Term Debt issuances (2016 - 2025)

Nike's Short-Term Debt issuances history spans 17 years, with the latest figure at -$3.0 million for Q4 2025.

For Q4 2025, Short-Term Debt issuances fell 108.11% year-over-year to -$3.0 million; the TTM value through Feb 2026 reached -$3.0 million, down 50.0%, while the annual FY2025 figure was -$1.0 million, N/A changed from the prior year.
Short-Term Debt issuances reached -$3.0 million in Q4 2025 per NKE's latest filing, down from -$1.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $37.0 million in Q4 2024 to a low of -$45.0 million in Q1 2025.
Average Short-Term Debt issuances over 5 years is -$600000.0, with a median of -$1.0 million recorded in 2021.
Peak YoY movement for Short-Term Debt issuances: skyrocketed 1200.0% in 2022, then tumbled 172.73% in 2023.
A 5-year view of Short-Term Debt issuances shows it stood at $13.0 million in 2021, then plummeted by 115.38% to -$2.0 million in 2022, then plummeted by 300.0% to -$8.0 million in 2023, then soared by 562.5% to $37.0 million in 2024, then crashed by 108.11% to -$3.0 million in 2025.
Per Business Quant, the three most recent readings for NKE's Short-Term Debt issuances are -$3.0 million (Q4 2025), -$1.0 million (Q3 2025), and $1.0 million (Q2 2025).