What is Five9's current debt?

Five9 (FIVN) reported current debt of $8.12M in Q1 2026.

How has Five9's current debt changed year-over-year?

Five9's current debt decreased by 10.7% year-over-year, from $9.09M to $8.12M.

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.

Five9 FIVN Current Debt

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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-27.2%

Enterprise value$1.29B-41.1%

P/E26.1×—

P/S1.3×-0.6×

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:FinanceLeaseLiabilityCurrent.

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 current debt?: Five9 (FIVN) reported current debt of $8.12M in Q1 2026.
How has Five9's current debt changed year-over-year?: Five9's current debt decreased by 10.7% year-over-year, from $9.09M to $8.12M.
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.