stockrowNice
NICE Technology Software Application
Nice’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 7.68% from fiscal 2024.
- Revenue
- +7.65%
- EPS
- −53.2%
- Free cash flow
- +141.2%
Quarter to June 2026, against a year earlier
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Nice (NICE) Total debt
Nice's total debt at the end of fiscal 2024 was $458.8M, down 31.1% from $666.3M in fiscal 2023. At the end of the quarter to 30 June 2025 it was $459.6M. Over the past ten years it has ranged from $447.6M (fiscal 2017) to $825.2M (fiscal 2021); the current reading is higher than 33% of that period. Nice ranks 49th of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2024 | $458.8M | (31.14%) |
| FY2023 | $666.3M | 0.25% |
| FY2022 | $664.7M | (19.45%) |
| FY2021 | $825.2M | 21.14% |
| FY2020 | $681.2M | 46.53% |
| FY2019 | $464.9M | 1.95% |
| FY2018 | $456.0M | 1.86% |
| FY2017 | $447.6M | (3.77%) |
| FY2016 | $465.2M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2025 | $459.6M | 0.09% |
| Mar 2025 | $459.2M | 0.09% |
| Dec 2024 | $458.8M | 0.09% |
| Sep 2024 | $458.4M | 0.09% |
| 31 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NIQ NIQ Global Intelligence plc compare | $3.5B |
| RNG Ringcentral, Inc. compare | $1.0B |
| CVLT CommVault Systems, Inc. compare | $883.0M |
| PEGA Pegasystems Inc. compare | $467.5M |
| NICE Nice | $459.6M |
| NAVN Navan, Inc. compare | $118.2M |
| KVYO Klaviyo, Inc. compare | $54.0M |
| BRZE Braze, Inc. compare | $11.1M |
| OCTV Octave Intelligence plc compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on NICE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement