Nice (NICE) Net Debt Issuances and Repayments (2016 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NICE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "NICE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NICE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();