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NIKE, Inc. (NKE)
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NIKE, Inc. (NKE) Short-Term Debt

The short-term debt for NIKE, Inc. (NKE) is $5.00 Million with a year-over-year change of -99.50%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

NKE Short-Term Debt Chart

NKE Short-Term Debt
$5.00M-93.42% 20Y
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Current Short-Term Debt

$5.00M

$5.00 Million

Year-over-Year Change

-99.50%

vs. $1.01B prior year

Historical Data

30

Years of data available

Annual Short-Term Debt History

YearShort-Term DebtYoY Change% Change
2025$5.00M$-1.00B-99.50%
2024$1.01B+$1.00B+16666.67%
2023$6.00M$-504.00M-98.82%
2022$510.00M+$508.00M+25400.00%
2021$2.00M$-249.00M-99.20%
2020$251.00M+$236.00M+1573.33%
2019$15.00M$-327.00M-95.61%
2018$342.00M+$11.00M+3.32%
2017$331.00M+$286.00M+635.56%
2016$45.00M$-136.00M-75.14%
2015$181.00M+$7.00M+4.02%
2014$174.00M+$19.00M+12.26%
2013$155.00M$-2.00M-1.27%
2012$157.00M$-230.00M-59.43%
2011$387.00M+$241.00M+165.07%
2010$146.00M$-228.90M-61.06%
2009$374.90M+$190.90M+103.75%
2008$184.00M+$52.70M+40.14%
2007$131.30M$-167.40M-56.04%
2006$298.70M+$222.70M+293.03%
2005$76.00M$-76.60M-50.20%
2004$152.60M$-128.50M-45.71%
2003$281.10M$-199.40M-41.50%
2002$480.50M$-380.20M-44.17%
2001$860.70M$-113.60M-11.66%
2000$974.30M+$554.20M+131.92%
1999$420.10M$-61.70M-12.81%
1998$481.80M$-73.60M-13.25%
1997$555.40M+$103.00M+22.77%
1996$452.40M
Data as of Wednesday, June 10, 2026

About NIKE, Inc.

NIKE, Inc., through its various subsidiaries, operates as a global enterprise focused on the design, development, marketing, and sale of athletic footwear, apparel, equipment, and accessories for all ages and genders. Beyond its primary offerings, the company provides a range of athletic and casual footwear, clothing, and accessories under the notable Jumpman trademark. It also distributes a variety of casual sneakers, apparel, and accessories, featuring well-known brands like Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell. Under the NIKE brand itself, the company supplies a comprehensive line of performance sports gear and accessories, such as bags, socks, sports balls, eyewear, timepieces, digital devices, bats, gloves, and protective equipment. Additionally, NIKE sells various plastic products to other manufacturers. The company also markets sportswear adorned with licensed logos from college and professional sports teams and leagues. Furthermore, it engages in licensing arrangements, allowing unaffiliated parties to manufacture and sell apparel, digital devices, applications, and other sports equipment under NIKE-owned trademarks. Its extensive product catalog reaches consumers globally through diverse channels, including specialized footwear, sporting goods, athletic specialty, department, skate, tennis, and golf stores. Distribution occurs via NIKE's proprietary retail outlets, digital e-commerce platforms, independent distributors, authorized licensees, and sales representatives. Founded in 1964, the company was originally named Blue Ribbon Sports, Inc., before officially becoming NIKE, Inc. in 1971, and maintains its corporate headquarters in Beaverton, Oregon.

Beaverton, OR
79,400 employees
Consumer Cyclical / Apparel - Footwear & Accessories
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
CEO
Elliott J. Hill