NICE LTD. (NICE) Debt Components
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Debt Instrument, Convertible, Threshold Trading DaysD (m); Debt Instrument, Convertible, Threshold Trading Daysday (m).
- 2024-12-31: Long-term Debt, Current MaturitiesUSD $458.79M; Long-term Debt, Excluding Current MaturitiesUSD (m); Debt Instrument, Convertible, Threshold Trading DaysD (m); Debt Instrument, Convertible, Threshold Trading Daysday (m).
- 2024-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Debt Instrument, Convertible, Threshold Trading DaysD (m); Debt Instrument, Convertible, Threshold Trading Daysday (m).
- 2023-12-31: Long-term Debt, Current MaturitiesUSD $209.23M; Long-term Debt, Excluding Current MaturitiesUSD $457.08M; Debt Instrument, Convertible, Threshold Trading DaysD (m); Debt Instrument, Convertible, Threshold Trading Daysday (m).
NICE LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Convertible, Threshold Trading Days D | Debt Instrument, Convertible, Threshold Trading Days day | Debt Instrument, Convertible, Threshold Consecutive Trading Days D | Debt Instrument, Convertible, Threshold Consecutive Trading Days day | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate During Period pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $458.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $209.23M | $457.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $209.29M | $455.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $395.95M | $429.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $259.88M | $421.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $251.58M | $213.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $455.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.80% |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | $212.31M | (m) | (m) | (m) | (m) | (m) | $215.00M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.30% |
| 2017-12-31 | (m) | $447.64M | (m) | (m) | (m) | (m) | (m) | $211.51M | (m) | (m) | (m) | (m) | (m) | $215.00M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | (m) | (m) | 1 month · 20.00 | (m) | 1 month · 30.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | (m) | 1 month · 20.00 | (m) | 1 month · 30.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.84% |
| 2016-12-31 | $21.16M | $444.02M | (m) | (m) | (m) | (m) | (m) | $465.18M | (m) | (m) | (m) | (m) | (m) | $475.00M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | $23.75M | $23.75M | $23.75M | $47.50M | $356.25M | (m) | (m) |