Nice (NICE) Total Debt (2016 - 2025)
Nice (NICE) posted Total Debt of $459.6 million for Q2 2025, little changed on a QoQ basis from $459.2 million in Q1 2025.
Analysis
Nice (NICE) Total Debt (2016 - 2025) Analysis & Trends
Nice has reported Total Debt for 10 years, with the latest figure at $459.6 million in Q2 2025.
- On a quarterly basis, Total Debt changed N/A year-over-year to $459.6 million in Q2 2025; TTM through Jun 2025 was $459.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $459.6 million, changed N/A from the prior year.
- Total Debt was $459.6 million for Q2 2025 at Nice, roughly flat from $459.2 million in the prior quarter.
- The five-year high for Total Debt was $685.3 million in Q1 2021, with the low at $180.1 million in Q3 2021.
- Average Total Debt over 5 years is $313.0 million, with a median of $230.8 million recorded in 2022.
- The largest YoY upside for Total Debt was 170.22% in 2021 against a maximum downside of 79.8% in 2021.
- Over 5 years, Total Debt stood at $395.9 million in 2021, then slumped by 47.14% to $209.3 million in 2022, then declined by 0.03% to $209.2 million in 2023, then soared by 119.28% to $458.8 million in 2024, then increased by 0.18% to $459.6 million in 2025.
- The last three Total Debt figures came in at $459.6 million (Q2 2025), $459.2 million (Q1 2025), and $458.8 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 993.16 Mn |
| 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 | 1.12 Bn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | - |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 330.77 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 562.34 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 47.82 Mn |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | 1.33 Mn |
| 10 | 8X8 | 263.26 Mn | 168.30 Mn | - | 121.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 459.64 Mn |
| Mar 31, 2025 | 459.21 Mn |
| Dec 31, 2024 | 458.79 Mn |
| Sep 30, 2024 | 458.36 Mn |
| Dec 31, 2023 | 209.23 Mn |
| Sep 30, 2023 | 181.13 Mn |
| Jun 30, 2023 | 220.43 Mn |
| Mar 31, 2023 | 248.18 Mn |
| Dec 31, 2022 | 209.29 Mn |
| Sep 30, 2022 | 204.94 Mn |
| Jun 30, 2022 | 208.36 Mn |
| Mar 31, 2022 | 241.19 Mn |
| Dec 31, 2021 | 395.95 Mn |
| Sep 30, 2021 | 180.07 Mn |
| Jun 30, 2021 | 187.87 Mn |
| Mar 31, 2021 | 685.32 Mn |
| Dec 31, 2020 | 259.88 Mn |
| Sep 30, 2020 | 891.32 Mn |
| Jun 30, 2020 | 255.61 Mn |
| Mar 31, 2020 | 253.62 Mn |