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

Historic Short-Term Debt issuances for Nike (NKE) over the last 17 years, with Q4 2025 value amounting to -$3.0 million.

  • Nike's Short-Term Debt issuances fell 10810.81% to -$3.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$48.0 million, marking a year-over-year decrease of 21162.79%. This contributed to the annual value of -$1.0 million for FY2025, which is N/A changed from last year.
  • Latest data reveals that Nike reported Short-Term Debt issuances of -$3.0 million as of Q4 2025, which was down 10810.81% from -$1.0 million recorded in Q3 2025.
  • Over the past 5 years, Nike's Short-Term Debt issuances peaked at $37.0 million during Q4 2024, and registered a low of -$45.0 million during Q1 2025.
  • Over the past 5 years, Nike's median Short-Term Debt issuances value was -$1.0 million (recorded in 2021), while the average stood at -$600000.0.
  • In the last 5 years, Nike's Short-Term Debt issuances surged by 120000.0% in 2022 and then crashed by 17272.73% in 2023.
  • Quarter analysis of 5 years shows Nike's Short-Term Debt issuances stood at $13.0 million in 2021, then tumbled 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 plummeted by 108.11% to -$3.0 million in 2025.
  • Its Short-Term Debt issuances was -$3.0 million in Q4 2025, compared to -$1.0 million in Q3 2025 and $1.0 million in Q2 2025.