NICE Ltd. NICE
NASDAQ NICE
$96.15 +0.15 (+0.16%)
At close: Nov 6, 2026 · 4:00 PM EST

Nice (NICE) Net Debt Issuances and Repayments (2016 - 2025)

Updated

Nice (NICE) posted Net Debt Issuances and Repayments of $460 million for Q4 2025, up 426.1% from $87.44 million a year earlier.

Analysis

Nice (NICE) Net Debt Issuances and Repayments (2016 - 2025) Analysis & Trends

For FY2025, Nice's Net Debt Issuances and Repayments came in at -$460 million.

  • In prior years, Nice's Net Debt Issuances and Repayments was -$192.11 million in FY2024, -$2.63 million in FY2023, -$20.13 million in FY2022 and -$177.31 million in FY2021.
  • The Q4 2025 figure stands as the highest quarterly Net Debt Issuances and Repayments since Q3 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Adobe 94.52 Bn 69.77 Bn 6.00 Bn -250.00 Mn
2 Autodesk 54.99 Bn 43.02 Bn 1.87 Bn -
3 Atlassian 39.98 Bn 33.26 Bn 1.53 Bn -
4 Twilio 30.87 Bn 20.51 Bn 760.53 Mn -65,000.00
5 Zoom Communications 26.33 Bn -4.40 Bn 985.50 Mn -
6 Figma 10.00 Bn 3.32 Bn 314.44 Mn -
7 Dropbox 7.80 Bn 3.43 Bn 506.50 Mn -42.00 Mn
8 Open Text 6.19 Bn 1.62 Bn 1.01 Bn -458.96 Mn
9 RingCentral 6.04 Bn 5.57 Bn 494.30 Mn -117.97 Mn
10 Nice 5.99 Bn 4.56 Bn 1.49 Bn -
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 451.65 Mn
Jun 30, 2020 177,000.00
Mar 31, 2020 162,000.00
Dec 31, 2019 185,000.00
API Access

Nice Net Debt Issuances and 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.

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