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Five9 FIVN Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Five9 in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Five9’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001288847-26-000123
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $37,318 | $29,973 |
| Accrued and other current liabilities | 95,682 | 84,120 |
| Operating lease liabilities | 14,519 | 12,922 |
| Finance lease liabilities | 8,329 | 8,480 |
| Deferred revenue | 73,417 | 77,515 |
| Total current liabilities | 229,265 | 213,010 |
| Convertible senior notes | 737,283 | 735,490 |
| Operating lease liabilities — less current portion | 41,650 | 42,116 |
ITEM 1. Financial Statements
FAQ
- What is Five9's current debt?
- Five9 (FIVN) reported current debt of $8.33M in Q2 2026.
- How has Five9's current debt changed year-over-year?
- Five9's current debt decreased by 9.2% year-over-year, from $9.17M to $8.33M.
- What is the long-term trend for Five9's current debt?
- Over 5 years (2020 to 2025), Five9's current debt has grown at a 69.2% compound annual growth rate (CAGR), from $612K to $8.48M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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