Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Nice (NICE) Total Debt (2016 - 2024)

Nice has reported Total Debt over the past 9 years, most recently at $458.8 million for Q4 2024.

  • Quarterly results put Total Debt at $458.8 million for Q4 2024, down 31.14% from a year ago — trailing twelve months through Dec 2024 was $458.8 million (down 31.14% YoY), and the annual figure for FY2024 was $458.8 million, down 31.14%.
  • Total Debt for Q4 2024 was $458.8 million at Nice, down from $666.3 million in the prior quarter.
  • Over the last five years, Total Debt for NICE hit a ceiling of $825.2 million in Q4 2021 and a floor of $458.8 million in Q4 2024.
  • Median Total Debt over the past 5 years was $666.3 million (2023), compared with a mean of $659.2 million.
  • Biggest five-year swings in Total Debt: soared 46.53% in 2020 and later tumbled 31.14% in 2024.
  • Nice's Total Debt stood at $681.2 million in 2020, then grew by 21.14% to $825.2 million in 2021, then dropped by 19.45% to $664.7 million in 2022, then rose by 0.25% to $666.3 million in 2023, then tumbled by 31.14% to $458.8 million in 2024.
  • The last three reported values for Total Debt were $458.8 million (Q4 2024), $666.3 million (Q4 2023), and $664.7 million (Q4 2022) per Business Quant data.