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

Nike (NKE) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 108.11% year-over-year to -$3.0 million, compared with a TTM value of -$48.0 million through Nov 2025, down 211.63%, and an annual FY2025 reading of -$1.0 million, changed N/A over the prior year.
  • Short-Term Debt issuances was -$3.0 million for Q4 2025 at 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 sharpest move saw Short-Term Debt issuances skyrocketed 1200.0% in 2022, then tumbled 172.73% in 2023.
  • Year by year, Short-Term Debt issuances 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.
  • Business Quant data shows Short-Term Debt issuances for NKE at -$3.0 million in Q4 2025, -$1.0 million in Q3 2025, and $1.0 million in Q2 2025.