Nice NICE
NASDAQ NICE
$105.50 -2.81 (-2.59%)
At close: Sep 4, 2026 · 4:00 PM EDT

Nice (NICE) Long-Term Debt Repayments (2016 - 2023)

Nice (NICE) posted Long-Term Debt Repayments of $37000.0 for Q3 2023, little changed on a QoQ basis from $37000.0 in Q2 2023, and down 96.93% year-over-year from $1.2 million in Q3 2022.

Analysis

Nice (NICE) Long-Term Debt Repayments (2016 - 2023) Analysis & Trends

Nice has reported Long-Term Debt Repayments for 8 years, with the latest figure at $37000.0 in Q3 2023.

  • On a quarterly basis, Long-Term Debt Repayments fell 96.93% year-over-year to $37000.0 in Q3 2023; TTM through Sep 2023 was -$1.0 million, a 148.36% decrease from a year earlier, with the FY2023 full-year figure at $53000.0, down 95.61% from the prior year.
  • Long-Term Debt Repayments was $37000.0 for Q3 2023 at Nice, roughly flat from $37000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $8.1 million in Q3 2021, with the low at -$2.3 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $724833.3, with a median of -$169500.0 recorded in 2020.
  • The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments slumped 690.96% in 2021, then jumped 21940.0% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at -$185000.0 in 2019, then increased by 4.32% to -$177000.0 in 2020, then plunged by 690.96% to -$1.4 million in 2021, then plunged by 64.07% to -$2.3 million in 2022, then jumped by 101.61% to $37000.0 in 2023.
  • The last three Long-Term Debt Repayments figures came in at $37000.0 (Q3 2023), $37000.0 (Q2 2023), and -$2.3 million (Q4 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Twilio 35.77 Bn 33.11 Bn 725.87 Mn 64,000.00
2 Zoom Communications 29.62 Bn 22.37 Bn 985.50 Mn -
3 Nice 6.38 Bn 6.02 Bn 995.81 Mn -
4 RingCentral 6.14 Bn 6.03 Bn 472.31 Mn -35,000.00
5 Five9 2.49 Bn 1.83 Bn 166.74 Mn -
6 Bandwidth 1.35 Bn 1.17 Bn 78.54 Mn -
7 Consensus Cloud Solutions 648.68 Mn 549.78 Mn 73.07 Mn -
8 Ooma 640.32 Mn 622.79 Mn 50.99 Mn 6.50 Mn
9 Agora 498.86 Mn 423.01 Mn 25.74 Mn -
10 8X8 263.26 Mn 168.30 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2023 37,000.00
Jun 30, 2023 37,000.00
Dec 31, 2022 -2.30 Mn
Sep 30, 2022 1.21 Mn
Jun 30, 2022 1.21 Mn
Mar 31, 2022 1.09 Mn
Dec 31, 2021 -1.40 Mn
Sep 30, 2021 8.08 Mn
Jun 30, 2021 7.30 Mn
Mar 31, 2021 -5,000.00
Dec 31, 2020 -177,000.00
Sep 30, 2020 -177,000.00
Jun 30, 2020 -177,000.00
Mar 31, 2020 -162,000.00
Dec 31, 2019 -185,000.00
Sep 30, 2019 -631,000.00
Jun 30, 2019 -440,000.00
Mar 31, 2019 -253,000.00
Dec 31, 2018 -876,000.00
Dec 31, 2017 -260.00 Mn