Financing
Proceeds from (payments of) notes payable, net
Nike Proceeds from (payments of) notes payable, net increased by 90.0% to -$1.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 116.7%, from $6.00M to -$1.00M. Over 3 years (FY 2021 to FY 2024), Proceeds from (payments of) notes payable, net shows an upward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 1, 2025
How to read this metric
Net inflows suggest debt issuance to fund growth, while net outflows indicate deleveraging.
Detailed definition
This reflects the net cash flow from borrowing activities or the repayment of debt obligations. It tracks the company's...
Peer comparison
Standard debt financing metric used to assess balance sheet health across the insurance sector.
Metric ID:
financing_proceeds_from_repayments_of_notes_payableHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.00M | $13.00M | -$16.00M | $7.00M | $11.00M | -$1.00M | $1.00M | $4.00M | -$8.00M | $0.00 | $43.00M | -$43.00M | $0.00 | $6.00M | -$10.00M | -$1.00M |
| QoQ Change | — | >999% | -223.1% | +143.8% | +57.1% | -109.1% | +200.0% | +300.0% | -300.0% | +100.0% | — | -200.0% | +100.0% | — | -266.7% | +90.0% |
| YoY Change | — | — | — | — | >999% | -107.7% | +106.3% | -42.9% | -172.7% | +100.0% | >999% | <-999% | +100.0% | — | -123.3% | -116.7% |
Range-$43.00M – $43.00M
CAGR+0.0%
Avg YoY Growth+360.7%
Median YoY Growth-42.9%
Proceeds from (payments of) notes payable, net at Other Companies
Frequently Asked Questions
- What is Nike's proceeds from (payments of) notes payable, net?
- Nike (NKE) reported proceeds from (payments of) notes payable, net of -$1.00M in Q2 2025.
- How has Nike's proceeds from (payments of) notes payable, net changed year-over-year?
- Nike's proceeds from (payments of) notes payable, net decreased by 116.7% year-over-year, from $6.00M to -$1.00M.
- What is the long-term trend for Nike's proceeds from (payments of) notes payable, net?
- Over 3 years (2021 to 2024), Nike's proceeds from (payments of) notes payable, net has grown at a -100.0% compound annual growth rate (CAGR), from -$52.00M to $0.00.
- What does proceeds from (payments of) notes payable, net mean?
- Net cash flow from borrowing or paying back debt.