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Five9 FIVN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Five9 in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: Five9’s 10-K, filed February 21, 2025.
- Filed
- Feb 21, 2025
- Fiscal year
- FY2024
- Accession
- 0001288847-25-000028
| Line item | Year Ended December 31, 2024 | Year Ended December 31, 2023 | Year Ended December 31, 2022 |
|---|---|---|---|
| Payments for capped call transactions associated with the 2029 convertible senior notes | (93,438) | — | — |
| Repurchase of a portion of 2025 convertible senior notes | (304,485) | — | — |
| Repurchase of a portion of 2023 convertible senior notes | — | — | (34,067) |
| Repayment of outstanding 2023 convertible senior notes at maturity | — | (169) | — |
| Cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes | — | 74,453 | — |
| Cash received from partial termination of capped calls associated with the 2025 convertible senior notes | 539 | — | — |
| Proceeds from exercise of common stock options | 481 | 9,127 | 8,522 |
| Proceeds from sale of common stock under ESPP | 14,797 | 15,927 | 13,413 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Five9's debt repayments?
- Five9 (FIVN) reported debt repayments of $0 in Q4 2024.
- How has Five9's debt repayments changed year-over-year?
- Five9's debt repayments decreased by 100.0% year-over-year, from $42.25K to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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