Nice (NICE) Long-Term Debt Repayments (2016 - 2025)
Nice's quarterly Long-Term Debt Repayments came in at -$460.0 million in Q4 2025, down 426.11% year-on-year from $141.1 million in Q4 2024, and little changed quarter-over-quarter from -$460.0 million in Q3 2025.
Nice has reported Long-Term Debt Repayments for 10 years, with the latest figure at -$460.0 million in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments fell 426.11% year-over-year to -$460.0 million; the trailing twelve-month figure through Dec 2025 stood at -$1.1 billion (down 313.26% YoY), and the FY2025 full-year result was $460.0 million, up 139.45% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at -$460.0 million, roughly flat from -$460.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was -$1.5 million in Q2 2023, with the low at -$460.0 million in Q3 2025.
- Average Long-Term Debt Repayments over 5 years is -$108.0 million, with a median of -$82.8 million recorded in 2021.
- Year-over-year, Long-Term Debt Repayments plunged 52620.34% in 2021 and surged 92.37% in 2023.
- Tracing NICE's Long-Term Debt Repayments over 5 years: stood at -$177.3 million in 2021, then soared by 88.65% to -$20.1 million in 2022, then soared by 86.95% to -$2.6 million in 2023, then plunged by 3227.05% to -$87.4 million in 2024, then tumbled by 426.11% to -$460.0 million in 2025.
- The last three Long-Term Debt Repayments figures came in at -$460.0 million (Q4 2025), -$460.0 million (Q3 2025), and -$87.4 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Nice | 73,678.80 | -303.99 Mn | 494.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -460.00 Mn |
| Dec 31, 2025 | -460.00 Mn |
| Sep 30, 2025 | -460.00 Mn |
| Sep 30, 2025 | -460.00 Mn |
| Dec 31, 2024 | -87.44 Mn |
| Dec 31, 2024 | -87.44 Mn |
| Sep 30, 2024 | -87.44 Mn |
| Sep 30, 2024 | -87.44 Mn |
| Mar 31, 2024 | -87.44 Mn |
| Mar 31, 2024 | -87.44 Mn |
| Dec 31, 2023 | -2.63 Mn |
| Dec 31, 2023 | -2.63 Mn |
| Sep 30, 2023 | -1.56 Mn |
| Sep 30, 2023 | -1.56 Mn |
| Jun 30, 2023 | -1.53 Mn |
| Jun 30, 2023 | -1.53 Mn |
| Dec 31, 2022 | -20.13 Mn |
| Dec 31, 2022 | -20.13 Mn |
| Sep 30, 2022 | -20.13 Mn |
| Sep 30, 2022 | -20.13 Mn |
| Jun 30, 2022 | -20.11 Mn |
| Jun 30, 2022 | -20.11 Mn |
| Mar 31, 2022 | -18.09 Mn |
| Mar 31, 2022 | -18.09 Mn |
| Dec 31, 2021 | -177.31 Mn |
| Dec 31, 2021 | -177.31 Mn |
| Sep 30, 2021 | -93.32 Mn |
| Sep 30, 2021 | -93.32 Mn |
| Jun 30, 2021 | -82.81 Mn |
| Jun 30, 2021 | -82.81 Mn |
| Dec 31, 2020 | -215.00 Mn |
| Dec 31, 2020 | -215.00 Mn |
| Sep 30, 2020 | -177,000.00 |
| Sep 30, 2020 | -177,000.00 |
| Jun 30, 2020 | -177,000.00 |
| Jun 30, 2020 | -177,000.00 |
| Mar 31, 2020 | -162,000.00 |
| Mar 31, 2020 | -162,000.00 |
| Dec 31, 2019 | -185,000.00 |
| Dec 31, 2019 | -185,000.00 |
| Sep 30, 2019 | -631,000.00 |
| Sep 30, 2019 | -631,000.00 |
| Jun 30, 2019 | -440,000.00 |
| Jun 30, 2019 | -440,000.00 |
| Mar 31, 2019 | -253,000.00 |
| Mar 31, 2019 | -253,000.00 |
| Dec 31, 2018 | -876,000.00 |
| Dec 31, 2018 | -876,000.00 |
| Dec 31, 2017 | -260.00 Mn |
| Dec 31, 2017 | -260.00 Mn |
| Sep 30, 2017 | -260.00 Mn |
| Sep 30, 2017 | -260.00 Mn |
| Jun 30, 2017 | -260.00 Mn |
| Jun 30, 2017 | -260.00 Mn |
| Mar 31, 2017 | -260.00 Mn |
| Mar 31, 2017 | -260.00 Mn |
| Dec 31, 2016 | -1.09 Mn |
| Dec 31, 2016 | -1.09 Mn |
| Sep 30, 2016 | -695,000.00 |
| Sep 30, 2016 | -695,000.00 |