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 filings provide 17 years of Short-Term Debt issuances readings, the most recent being -$3.0 million for Q4 2025.

Quarterly Short-Term Debt issuances fell 108.11% to -$3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.0 million through Feb 2026, down 50.0% year-over-year, with the annual reading at -$1.0 million for FY2025, N/A changed from the prior year.
Short-Term Debt issuances hit -$3.0 million in Q4 2025 for Nike, down from -$1.0 million in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $37.0 million in Q4 2024 and bottomed at -$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.
The largest annual shift saw Short-Term Debt issuances skyrocketed 1200.0% in 2022 before it tumbled 172.73% in 2023.
Nike's Short-Term Debt issuances stood at $13.0 million in 2021, then crashed by 115.38% to -$2.0 million in 2022, then crashed by 300.0% to -$8.0 million in 2023, then surged by 562.5% to $37.0 million in 2024, then tumbled 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).