Current Liabilities
Current Debt
Year-over-year, this metric declined by 100.0%, from $4.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Current Debt shows an upward trend with a 25.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | 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 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00M | $15.00M | $9.00M | $0.00 | $10.00M | $9.00M | $7.00M | $14.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $12.00M | $49.00M | $4.00M | $5.00M | $4.00M | $0.00 | $0.00 |
| QoQ Change | — | +650.0% | -40.0% | -100.0% | — | -10.0% | -22.2% | +100.0% | -57.1% | +0.0% | +0.0% | +0.0% | +0.0% | +100.0% | +308.3% | -91.8% | +25.0% | -20.0% | -100.0% | — |
| YoY Change | — | — | — | — | +400.0% | -40.0% | -22.2% | — | -40.0% | -33.3% | -14.3% | -57.1% | +0.0% | +100.0% | +716.7% | -33.3% | -16.7% | -66.7% | -100.0% | -100.0% |
Range$0.00 – $49.00M
CAGR-100.0%
Avg YoY Growth+46.2%
Median YoY Growth-33.3%
Current Streak3 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- What is Nike's current debt?
- Nike (NKE) reported current debt of $0.00 in Q4 2025.
- How has Nike's current debt changed year-over-year?
- Nike's current debt decreased by 100.0% year-over-year, from $4.00M to $0.00.
- What is the long-term trend for Nike's current debt?
- Over 4 years (2021 to 2025), Nike's current debt has grown at a 25.7% compound annual growth rate (CAGR), from $2.00M to $5.00M.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.