NIKE, Inc. Short-Term Debt 2009-2026 | NKE
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is NIKE, Inc.'s current short-term debt?
NIKE, Inc. (NKE) annual short-term debt for 2025 was $5.0M, a 99.50% decline from 2024. NIKE, Inc. short-term debt for the quarter ending February 28, 2026 was $0.
What was NIKE, Inc.'s short-term debt in 2024?
NIKE, Inc. annual short-term debt for 2024 was $1.00B, a 16566.67% increase from 2023.
What was NIKE, Inc.'s short-term debt in 2023?
NIKE, Inc. annual short-term debt for 2023 was $6.0M, a 98.80% decline from 2022.
What is NIKE, Inc.'s 5-year short-term debt CAGR?
NIKE, Inc. short-term debt grew at a compound annual growth rate (CAGR) of 54.20% from FY2020 to FY2025, going from $248.0M to $5.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-54.2%
FY2020
$248.0M
→
FY2025
$5.0M
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.0M | -99.5% | 10-K |
| FY2024 | $1.00B | +16566.7% | 10-K |
| FY2023 | $6.0M | -98.8% | 10-K |
| FY2022 | $500.0M | +24900.0% | 10-K |
| FY2021 | $2.0M | -99.2% | 10-K |
| FY2020 | $248.0M | +2655.6% | 10-K |
| FY2019 | $9.0M | -97.3% | 10-K |
| FY2018 | $336.0M | +3.4% | 10-K |
| FY2017 | $325.0M | +638.6% | 10-K |
| FY2016 | $44.0M | -58.9% | 10-K |
| FY2015 | $107.0M | -35.9% | 10-K |
| FY2014 | $167.0M | +70.4% | 10-K |
| FY2013 | $98.0M | -9.3% | 10-K |
| FY2012 | $108.0M | -46.0% | 10-K |
| FY2011 | $200.0M | +43.9% | 10-K |
| FY2010 | $139.0M | -59.5% | 10-K |
| FY2009 | $342.9M | - | 10-K |
Company: NIKE, Inc.Ticker: NKESector: OtherIndustry: Rubber & Plastics FootwearView company profile →