Other

Letters of Credit Outstanding, Amount

Nike Letters of Credit Outstanding, Amount increased by 44.4% to $1.30B in Q4 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase suggests higher reliance on external credit facilities to support operational or contractual obligations.

Detailed definition

This represents the total face value of letters of credit issued by the company to guarantee performance or payment to t...

Peer comparison

Common in capital-intensive industries; reflects the company's ability to secure credit and manage counterparty risk.

Metric ID: other_letters_of_credit_outstanding_amount

Historical Data

3 periods
 Q1 '25Q3 '25Q4 '25
Value$900.00M$900.00M$1.30B
QoQ Change—+0.0%+44.4%
Range$900.00M – $1.30B
Current Streak2+ quarters growth

Frequently Asked Questions

What is Nike's letters of credit outstanding, amount?
Nike (NKE) reported letters of credit outstanding, amount of $1.30B in Q4 2025.
What does letters of credit outstanding, amount mean?
The total amount of bank-guaranteed payments the company has committed to.