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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |