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NICE Ltd. (NICE) bonds

NICENasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as NCSYF
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026Score 13/30
$96.04+1.92 (+2.04%)

Close on Nov 13, 2026Market cap $5.80BP/E 9.9Yield –

Debt

Borrowings on the balance sheet, Dec 31, 2025

NICE reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2016

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in NICE's 20-F for the period ended Dec 31, 2025

IssueAmount issuedCarrying value
2020 Exchangeable Notes
Convertible at $299 a share
$0$0

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.

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