The debt of NICE LTD. over the past 10 years
Chart NICE LTD.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NICE LTD. had liquid cash of $417.4M and total debt of $0: net cash of $417.4M. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($825.21M) and lowest at the end of fiscal 2025 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $417.4M* | $0 | $417.4M |
| 2024ended Dec 31, 2024 | $1.62B* | $458.79M | $1.16B |
| 2023ended Dec 31, 2023 | $1.41B* | $666.31M | $741.53M |
| 2022ended Dec 31, 2022 | $1.57B* | $664.67M | $906.87M |
| 2021ended Dec 31, 2021 | $1.42B* | $825.21M | $599.54M |
| 2020ended Dec 31, 2020 | $1.46B* | $681.22M | $782.66M |
| 2019ended Dec 31, 2019 | $439.1M* | $464.9M | -$25.8M |
| 2018ended Dec 31, 2018 | $485.83M* | $455.99M | $29.84M |
| 2017ended Dec 31, 2017 | $392.25M* | $447.64M | -$55.39M |
| 2016ended Dec 31, 2016 | $187.31M* | $465.18M | -$277.87M |
Fiscal years as NICE LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NICE LTD.
- The revenue of NICE LTD.
- The profitability of NICE LTD.
- The cash flow of NICE LTD.
- All of NICE LTD.'s financials, charted
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Not investment advice. This page shows what NICE LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.