Total Debt
$163.9M
Net Debt
-$256.2M
NICE Ltd. currently has $163.9M in total debt. Net debt is -$256.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NICE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.16 | 0.42 | -0.26Net Cash | 5.11 | 3.2% |
| 2025-09-30 | 0.09 | 0.46 | -0.37Net Cash | 5.15 | 1.7% |
| 2025-06-30 | 0.54 | 1.63 | -1.09Net Cash | 5.31 | 10.2% |
| 2025-03-31 | 0.54 | 1.61 | -1.07Net Cash | 5.23 | 10.3% |
| 2024-12-31 | 0.56 | 1.62 | -1.06Net Cash | 5.30 | 10.6% |
| 2024-09-30 | 0.57 | 1.53 | -0.96Net Cash | 5.19 | 10.9% |
| 2024-06-30 | 0.57 | 1.50 | -0.94Net Cash | 5.05 | 11.2% |
| 2024-03-31 | 0.57 | 1.50 | -0.93Net Cash | 5.05 | 11.3% |
| 2023-12-31 | 0.78 | 1.41 | -0.62Net Cash | 5.12 | 15.3% |
| 2023-09-30 | 0.74 | 1.65 | -0.91Net Cash | 4.90 | 15.2% |
| 2023-06-30 | 0.78 | 1.66 | -0.88Net Cash | 4.93 | 15.9% |
| 2023-03-31 | 0.81 | 1.68 | -0.87Net Cash | 4.99 | 16.3% |
| 2022-12-31 | 0.78 | 1.57 | -0.79Net Cash | 4.86 | 16.0% |
| 2022-09-30 | 0.78 | 1.46 | -0.69Net Cash | 4.62 | 16.8% |
| 2022-06-30 | 0.78 | 1.43 | -0.65Net Cash | 4.62 | 16.9% |
| 2022-03-31 | 0.79 | 1.49 | -0.70Net Cash | 4.66 | 17.0% |
| 2021-12-31 | 0.93 | 1.42 | -0.50Net Cash | 4.71 | 19.7% |
| 2021-09-30 | 0.71 | 1.46 | -0.75Net Cash | 4.37 | 16.2% |
| 2021-06-30 | 0.72 | 1.41 | -0.69Net Cash | 4.30 | 16.7% |
| 2021-03-31 | 0.79 | 1.56 | -0.77Net Cash | 4.32 | 18.4% |
| 2020-12-31 | 0.80 | 1.46 | -0.67Net Cash | 4.23 | 18.8% |
| 2020-09-30 | 1.01 | 1.54 | -0.53Net Cash | 4.27 | 23.7% |
| 2020-06-30 | 0.59 | 1.10 | -0.51Net Cash | 3.76 | 15.6% |
| 2020-03-31 | 0.59 | 0.48 | 0.11 | 3.72 | 15.8% |
| 2019-12-31 | 0.59 | 0.44 | 0.15 | 3.61 | 16.3% |
| 2019-09-30 | 0.59 | 0.45 | 0.15 | 3.52 | 16.9% |
| 2019-06-30 | 0.59 | 0.51 | 0.08 | 3.49 | 17.0% |
| 2019-03-31 | 0.59 | 0.57 | 0.02 | 3.45 | 17.2% |
| 2018-12-31 | 0.46 | 0.49 | -0.03Net Cash | 3.21 | 14.2% |
| 2018-09-30 | 0.45 | 0.45 | 0.00 | 3.09 | 14.7% |
| 2018-06-30 | 0.45 | 0.51 | -0.06Net Cash | 3.00 | 15.0% |
| 2018-03-31 | 0.45 | 0.47 | -0.02Net Cash | 3.03 | 14.9% |
| 2017-12-31 | 0.45 | 0.39 | 0.06 | 2.85 | 15.7% |
| 2017-09-30 | 0.45 | 0.37 | 0.07 | 2.78 | 16.1% |
| 2017-06-30 | 0.44 | 0.36 | 0.08 | 2.71 | 16.4% |
| 2017-03-31 | 0.44 | 0.31 | 0.13 | 2.67 | 16.5% |
| 2016-12-31 | 0.47 | 0.19 | 0.28 | 2.63 | 17.7% |
| 2016-09-30 | 0.00 | 0.69 | -0.69Net Cash | 1.94 | 0.0% |
| 2016-06-30 | 0.00 | 0.39 | -0.39Net Cash | 1.90 | 0.0% |
| 2016-03-31 | 0.00 | 0.35 | -0.35Net Cash | 1.93 | 0.0% |
| 2015-12-31 | 0.00 | 0.43 | -0.43Net Cash | 1.85 | 0.0% |
| 2015-09-30 | 0.00 | 0.43 | -0.43Net Cash | 1.83 | 0.0% |
| 2015-06-30 | 0.00 | 0.31 | -0.31Net Cash | 1.74 | 0.0% |
| 2015-03-31 | 0.00 | 0.29 | -0.29Net Cash | 1.68 | 0.0% |
| 2014-12-31 | 0.00 | 0.25 | -0.25Net Cash | 1.64 | 0.0% |
| 2014-09-30 | 0.00 | 0.21 | -0.21Net Cash | 1.59 | 0.0% |
| 2014-06-30 | 0.00 | 0.21 | -0.21Net Cash | 1.65 | 0.0% |
| 2014-03-31 | 0.00 | 0.24 | -0.24Net Cash | 1.65 | 0.0% |
| 2013-12-31 | 0.00 | 0.20 | -0.20Net Cash | 1.66 | 0.0% |
| 2013-09-30 | 0.00 | 0.19 | -0.19Net Cash | 1.64 | 0.0% |
| 2013-06-30 | 0.00 | 0.26 | -0.26Net Cash | 1.67 | 0.0% |
| 2013-03-31 | 0.00 | 0.30 | -0.30Net Cash | 1.69 | 0.0% |
| 2012-12-31 | 0.00 | 0.30 | -0.30Net Cash | 1.66 | 0.0% |
| 2012-09-30 | 0.00 | 0.29 | -0.29Net Cash | 1.63 | 0.0% |
| 2012-06-30 | 0.00 | 0.31 | -0.31Net Cash | 1.64 | 0.0% |
| 2012-03-31 | 0.00 | 0.32 | -0.32Net Cash | 1.71 | 0.0% |
| 2011-12-31 | 0.00 | 0.35 | -0.35Net Cash | 1.58 | 0.0% |
| 2011-09-30 | 0.00 | 0.31 | -0.31Net Cash | 1.54 | 0.0% |
| 2011-06-30 | 0.00 | 0.36 | -0.36Net Cash | 1.60 | 0.0% |
| 2011-03-31 | 0.00 | 0.34 | -0.34Net Cash | 1.61 | 0.0% |
| 2010-12-31 | 0.00 | 0.35 | -0.35Net Cash | 1.53 | 0.0% |
| 2010-09-30 | 0.00 | 0.31 | -0.31Net Cash | 1.50 | 0.0% |
| 2010-06-30 | 0.00 | 0.34 | -0.34Net Cash | 1.44 | 0.0% |
| 2010-03-31 | 0.00 | 0.29 | -0.29Net Cash | 1.41 | 0.0% |
| 2009-12-31 | 0.00 | 0.32 | -0.32Net Cash | 1.40 | 0.0% |
| 2009-09-30 | 0.00 | 0.32 | -0.32Net Cash | 1.39 | 0.0% |
| 2009-06-30 | 0.00 | 0.37 | -0.37Net Cash | 1.32 | 0.0% |
| 2009-03-31 | 0.00 | 0.37 | -0.37Net Cash | 1.29 | 0.0% |
| 2008-12-31 | 0.00 | 0.33 | -0.33Net Cash | 1.29 | 0.0% |
| 2008-09-30 | 0.00 | 0.25 | -0.25Net Cash | 1.27 | 0.0% |
| 2008-06-30 | 0.00 | 0.20 | -0.20Net Cash | 1.27 | 0.0% |
| 2008-03-31 | 0.00 | 0.23 | -0.23Net Cash | 1.23 | 0.0% |
| 2007-12-31 | 0.00 | 0.24 | -0.24Net Cash | 1.19 | 0.0% |
| 2007-09-30 | 0.00 | 0.21 | -0.21Net Cash | 1.15 | 0.0% |
| 2007-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.84 | 0.0% |
| 2007-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.82 | 0.0% |
| 2006-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.78 | 0.0% |
| 2006-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.72 | 0.0% |
| 2006-06-30 | 0.00 | 0.30 | -0.30Net Cash | 0.67 | 0.0% |
| 2006-03-31 | 0.00 | 0.27 | -0.27Net Cash | 0.64 | 0.0% |
| 2005-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.62 | 0.0% |
| 2005-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.37 | 0.0% |
| 2005-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.35 | 0.0% |
| 2005-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.32 | 0.0% |
| 2004-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.30 | 0.0% |
| 2004-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.28 | 0.0% |
| 2004-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.27 | 0.0% |
| 2004-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.26 | 0.0% |
| 2003-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.25 | 0.0% |
| 2003-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.23 | 0.0% |
| 2003-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.23 | 0.0% |
| 2003-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.23 | 0.0% |
| 2002-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.24 | 0.0% |
| 2002-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.1% |
| 2002-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.21 | 0.0% |
| 2002-03-31 | 0.01 | 0.06 | -0.06Net Cash | 0.21 | 2.9% |
| 2001-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.0% |
| 2001-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.21 | 3.1% |
| 2001-06-30 | 0.01 | 0.05 | -0.05Net Cash | 0.22 | 3.1% |
| 2001-03-31 | 0.01 | 0.05 | -0.05Net Cash | 0.24 | 2.9% |
| 2000-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.25 | 0.1% |
| 2000-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.25 | 0.0% |
| 2000-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.24 | 0.0% |
| 2000-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.22 | 0.0% |
| 1999-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.21 | 0.2% |
| 1999-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.20 | 0.0% |
| 1999-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.19 | 0.0% |
| 1999-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.18 | 0.0% |
| 1998-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 0.0% |
| 1998-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.0% |
| 1998-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.17 | 0.5% |
| 1998-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.9% |
| 1997-12-31 | 0.00 | 0.05 | -0.04Net Cash | 0.17 | 0.5% |
| 1997-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.16 | 0.8% |
| 1997-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.0% |
| 1997-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.06 | 0.0% |
| 1996-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 1995-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |