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, 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 85.71% of companies in Consumer Cyclical sector
Short Term Debt Chart
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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 | $1.49B | +0.9% | +57.2% | +214.8% | +342.7% | |
| Price | $44.03 | -17.4% | -63.4% | -67.1% | +127.6% | |
| 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 85.71% of companies in Consumer Cyclical sector
When is NKE next annual earnings release?
The next annual earnings release for NKE is on
Quarterly Short Term Debt
$1.49B$20.00M-1.32%
Summary
- Current Value
- As of today, NKE quarterly short term debt is $1.49B, down -1.32% on
- Historical Performance
- NKE quarterly short term debt is up +0.95% year-over-year, up +57.22% over the past 3 years
- All-Time High Comparison
- NKE quarterly short term debt is currently -2.48% below its historical high of $1.53B set on
- 3-Year Low Comparison
- NKE quarterly short term debt is +246.17% above its 3-year low of $431.00M reached on
- Sector Comparison
- NKE quarterly short term debt is higher than 93.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.49B | -1.3% | +0.9% | +57.2% | +214.8% | |
| Annual Short Term Debt | $507.00M | – | -65.8% | -45.5% | -27.2% | |
| Price | $44.03 | -32.5% | -17.4% | -63.4% | -67.1% | |
| Quarterly Long Term Debt | $9.69B | -0.9% | -7.2% | -16.6% | -21.7% | |
| Quarterly Total Debt | $11.18B | -0.9% | -6.2% | -11.1% | -13.0% | |
| Quarterly Current Liabilities | $10.84B | -6.9% | -3.4% | +13.5% | +21.9% | |
| Quarterly Total Liabilities | $22.97B | -3.1% | -3.4% | -3.3% | -5.3% | |
| Quarterly Debt To Equity | 0.79 | -1.3% | -7.1% | -8.1% | -26.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | -1.3% | |
| 3Y | $1.53B | -2.5% | |
| 5Y | $1.53B | -2.5% | |
| All | $1.53B | -2.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $507.00M | +194.3% | |
| 3Y | $431.00M | +246.2% | |
| 5Y | $431.00M | +246.2% | |
| 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 $1.49B
What is NKE quarterly short term debt most recent change?
NKE quarterly short term debt was down -1.32% on February 28, 2026
What is 1-year change in NKE quarterly short term debt?
NKE quarterly short term debt is up +0.95% year-over-year
How far is NKE quarterly short term debt from its all-time high?
NKE quarterly short term debt is currently -2.48% 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 93.62% 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 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