Annual Short Term Debt
$507.00M$976.00M-65.81%
Summary
- Current Value
- As of today, NKE annual short term debt is $507.00M, down -65.81% on
- Historical Performance
- NKE annual short term debt is down -45.48% over the past 3 years, and down -27.16% over the past 5 years
- All-Time High Comparison
- NKE annual short term debt is currently -65.81% below its historical high of $1.48B set on
- 3-Year Low Comparison
- NKE annual short term debt is +17.63% above its 3-year low of $431.00M reached on
- Sector Comparison
- NKE annual short term debt is higher than 86.40% of companies in Consumer Cyclical sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $507.00M | -65.8% | -45.5% | -27.2% | +247.3% | |
| Quarterly Short Term Debt | $1.51B | -1.2% | +62.1% | +203.0% | +481.5% | |
| Price | $65.92 | -7.5% | -47.2% | -55.0% | +215.7% | |
| Annual Long Term Debt | $10.51B | +0.4% | -10.1% | -14.7% | +2257.8% | |
| Annual Total Debt | $11.02B | -7.8% | -12.7% | -15.3% | +1761.8% | |
| Annual Current Liabilities | $10.57B | -0.3% | -1.5% | +27.6% | +214.1% | |
| Annual Total Liabilities | $23.37B | -1.3% | -6.7% | +0.3% | +372.7% | |
| Annual Debt To Equity | 0.83 | 0.0% | 0.0% | -48.8% | +1283.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.48B | -65.8% | |
| 5Y | $1.48B | -65.8% | |
| All | $1.48B | -65.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $431.00M | +17.6% | |
| 5Y | $431.00M | +17.6% | |
| All | $15.00M | +3280.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of NKE?
As of today, NKE annual short term debt is $507.00M
What is 1-year change in NKE annual short term debt?
NKE annual short term debt is down -65.81% year-over-year
What is 3-year change in NKE annual short term debt?
NKE annual short term debt is down -45.48% over the past 3 years
How far is NKE annual short term debt from its all-time high?
NKE annual short term debt is currently -65.81% below its historical high of $1.48B set on May 31, 2024
How does NKE annual short term debt rank versus sector peers?
NKE annual short term debt is higher than 86.40% of companies in Consumer Cyclical sector
When is NKE next annual earnings release?
As of today, the next annual earnings release for NKE has not been scheduled
Quarterly Short Term Debt
$1.51B$1.00B+196.47%
Summary
- Current Value
- As of today, NKE quarterly short term debt is $1.51B, up +196.47% on
- Historical Performance
- NKE quarterly short term debt is down -1.18% year-over-year, and up +62.06% over the past 3 years
- All-Time High Comparison
- NKE quarterly short term debt is currently -1.18% below its historical high of $1.53B set on
- 3-Year Low Comparison
- NKE quarterly short term debt is +250.81% above its 3-year low of $431.00M reached on
- Sector Comparison
- NKE quarterly short term debt is higher than 92.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.51B | +196.5% | -1.2% | +62.1% | +203.0% | |
| Annual Short Term Debt | $507.00M | – | -65.8% | -45.5% | -27.2% | |
| Price | $65.92 | -3.1% | -7.5% | -47.2% | -55.0% | |
| Quarterly Long Term Debt | $9.77B | -7.4% | -7.3% | -15.7% | -20.6% | |
| Quarterly Total Debt | $11.28B | +2.0% | -6.5% | -9.9% | -11.9% | |
| Quarterly Current Liabilities | $11.64B | +6.7% | +3.5% | +14.1% | +31.2% | |
| Quarterly Total Liabilities | $23.70B | -0.7% | -0.9% | -2.8% | -2.0% | |
| Quarterly Debt To Equity | 0.80 | -2.4% | -7.0% | -2.4% | -33.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.53B | N/A | -1.2% |
| 3Y | $1.53B | -1.2% | |
| 5Y | $1.53B | -1.2% | |
| All | $1.53B | -1.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $507.00M | +198.2% | |
| 3Y | $431.00M | +250.8% | |
| 5Y | $431.00M | +250.8% | |
| All | $7.00M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of NKE?
As of today, NKE quarterly short term debt is $1.51B
What is NKE quarterly short term debt most recent change?
NKE quarterly short term debt was up +196.47% on November 30, 2025
What is 1-year change in NKE quarterly short term debt?
NKE quarterly short term debt is down -1.18% year-over-year
How far is NKE quarterly short term debt from its all-time high?
NKE quarterly short term debt is currently -1.18% below its historical high of $1.53B set on November 30, 2024
How does NKE quarterly short term debt rank versus sector peers?
NKE quarterly short term debt is higher than 92.93% of companies in Consumer Cyclical sector
When is NKE next earnings release?
The next earnings release for NKE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- NKE Official Website www.nike.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320187/000032018725000151/0000320187-25-000151-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320187/000032018725000047/0000320187-25-000047-index.htm
- NKE Profile on Yahoo Finance finance.yahoo.com/quote/NKE
- NKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nke