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Five9 FIVN Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

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CelcuityCELC
$195.57M
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WolfspeedWOLF
$798.3M-73.8%
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Esperion TherapeuticsESPR
$97.39M+0.5%
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Plug PowerPLUG
$502.77M+97.0%
Twenty One Capital
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Twenty One Capital XXI
$484.43M
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$193.43M

Other financials

Income statement

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Revenue$305.3M+9.2%
Gross profit$170.5M+10.9%
Operating income$18.5M+441%
Net income$18.4M+3,097%
EPS (diluted)$0.21+2,000%

Balance sheet

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Cash & equivalents$275.1M-26.1%
Total debt$72.1M-85.9%
Total equity$829.6M+24.9%
Total assets$1.9B-10.7%

Cash flow

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Operating cash flow$63.9M+32.1%
CapEx$5.3M+11.5%
Free cash flow$58.7M+34.3%

Valuation

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Market cap$1.49B-43.6%
Enterprise value$1.29B-56.4%
P/E26.1×
P/S1.3×-1.2×

Profitability

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Gross margin55.3%+0.8pp
Operating margin4.5%+3.1pp
Net margin4.9%+4.5pp
FCF margin18.4%+6.9pp

Returns & leverage

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Return on equity7.7%+6.9pp
Debt / equity0.1×-0.7×
Current ratio4.5×+2.5×

Where this comes from

Reported directly by Five9 in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.

The official record: Five9’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five9's convertible debt (non-current)?
Five9 (FIVN) reported convertible debt (non-current) of $736.37M in Q1 2026.
How has Five9's convertible debt (non-current) changed year-over-year?
Five9's convertible debt (non-current) increased by 0.5% year-over-year, from $732.72M to $736.37M.
What is the long-term trend for Five9's convertible debt (non-current)?
Over 5 years (2020 to 2025), Five9's convertible debt (non-current) has grown at a 2.7% compound annual growth rate (CAGR), from $643.32M to $735.49M.
What does convertible debt (non-current) mean?
This represents the principal amount of long-term debt instruments that grant the holder the option to convert the debt into a specified number of shares of the company's common stock. These obligations are due beyond the next twelve months and represent a form of hybrid financing that impacts both the balance sheet leverage and potential future equity dilution. Investors analyze this metric to evaluate the company's long-term capital structure and the potential impact of conversion on shareholder value.