Nice annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Nice Net Debt Growth & History (NICE)
Nice's net debt was −$290.6M for fiscal 2025.
View full Nice company overviewNice annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$290.6M | −$372.5M | — |
| 2024 | 2024-12-31 | $81.9M | −$189.3M | −69.80% |
| 2023 | 2023-12-31 | $271.2M | $23.3M | +9.40% |
| 2022 | 2022-12-31 | $247.9M | −$299.4M | −54.71% |
| 2021 | 2021-12-31 | $547.3M | $193.6M | +54.76% |
| 2020 | 2020-12-31 | $353.6M | −$8.0M | −2.20% |
| 2019 | 2019-12-31 | $361.6M | $27.7M | +8.30% |
| 2018 | 2018-12-31 | $333.9M | $214.5M | +179.78% |
| 2017 | 2017-12-31 | $119.3M | −$188.8M | −61.27% |
| 2016 | 2016-12-31 | $308.2M | — | — |
Nice quarterly net debt
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$227.2M | −$231.1M | — |
| Q1 2026 | 2026-03-31 | −$171.5M | — | — |
| Q4 2025 | 2025-12-31 | −$290.6M | −$372.5M | — |
| Q3 2025 | 2025-09-30 | −$331.2M | — | — |
| Q2 2025 | 2025-06-30 | $4.0M | — | — |
| Q4 2024 | 2024-12-31 | $81.9M | −$189.3M | −69.80% |
| Q4 2023 | 2023-12-31 | $271.2M | $23.3M | +9.40% |
| Q4 2022 | 2022-12-31 | $247.9M | −$299.4M | −54.71% |
| Q4 2021 | 2021-12-31 | $547.3M | $193.6M | +54.76% |
| Q4 2020 | 2020-12-31 | $353.6M | −$8.0M | −2.20% |
| Q4 2019 | 2019-12-31 | $361.6M | $27.7M | +8.30% |
| Q4 2018 | 2018-12-31 | $333.9M | $214.5M | +179.78% |
| Q4 2017 | 2017-12-31 | $119.3M | −$188.8M | −61.27% |
| Q4 2016 | 2016-12-31 | $308.2M | — | — |
Nice net debt trends
Over the last five fiscal years, Nice's net debt decreased from $353.6M to −$290.6M, a change of −$644.2M. The latest reported quarter, Q2 2026, shows −$227.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Nice source filings ↗