NICE Ltd. NICE
NASDAQ NICE
$114.95 +0.46 (+0.40%)
At close: Oct 21, 2026 · 4:00 PM EDT

Nice (NICE) Long-Term Debt Repayments (2016 - 2025)

Updated

Nice's Long-Term Debt Repayments was -$460 million in the quarter ended Dec 31, 2025, compared with -$87.44 million a year earlier.

Analysis

Nice (NICE) Long-Term Debt Repayments (2016 - 2025) Analysis & Trends

From the quarter ended Sep 30, 2016 onward, Nice has reported Long-Term Debt Repayments for 26 quarters.

  • In earlier years, Long-Term Debt Repayments was -$192.11 million in the year ended Dec 31, 2024, -$2.63 million in the year ended Dec 31, 2023, -$20.13 million in the year ended Dec 31, 2022 and -$177.31 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Dec 31, 2025 marks the lowest quarterly Long-Term Debt Repayments in data going back to the quarter ended Sep 30, 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Adobe 100.89 Bn 76.14 Bn 6.00 Bn 250.00 Mn
2 Atlassian 58.64 Bn 51.92 Bn 1.53 Bn -
3 Autodesk 51.48 Bn 39.51 Bn 1.87 Bn -
4 Twilio 40.78 Bn 30.85 Bn 725.87 Mn 64,000.00
5 Zoom Communications 29.13 Bn -1.65 Bn 985.50 Mn -
6 Figma 12.17 Bn 5.67 Bn 309.61 Mn -
7 Dropbox 8.25 Bn 3.88 Bn 506.50 Mn 35.30 Mn
8 Nice 7.17 Bn 5.64 Bn 995.81 Mn -
9 RingCentral 6.96 Bn 6.46 Bn 472.31 Mn 90.32 Mn
10 Open Text 6.66 Bn 2.09 Bn 1.01 Bn 458.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -460.00 Mn
Sep 30, 2025 -460.00 Mn
Dec 31, 2024 -87.44 Mn
Sep 30, 2024 -87.44 Mn
Mar 31, 2024 -87.44 Mn
Dec 31, 2023 -2.63 Mn
Sep 30, 2023 -1.56 Mn
Jun 30, 2023 -1.53 Mn
Dec 31, 2022 -20.13 Mn
Sep 30, 2022 -20.13 Mn
Jun 30, 2022 -20.11 Mn
Mar 31, 2022 18.09 Mn
Dec 31, 2021 -177.31 Mn
Sep 30, 2021 -93.32 Mn
Jun 30, 2021 -82.81 Mn
Dec 31, 2020 -215.00 Mn
Sep 30, 2020 -177,000.00
Jun 30, 2020 -177,000.00
Mar 31, 2020 -162,000.00
Dec 31, 2019 -185,000.00
API Access

Nice Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NICE&period=max&api_key=YOUR_API_KEY