What is Five9's debt-to-equity?

Five9 (FIVN) reported debt-to-equity of 0.1× in Q1 2026.

How has Five9's debt-to-equity changed year-over-year?

Five9's debt-to-equity decreased by 88.7% year-over-year, from 0.8× to 0.1×.

What is the long-term trend for Five9's debt-to-equity?

Over 5 years (2020 to 2025), Five9's debt-to-equity has grown at a 21.4% compound annual growth rate (CAGR), from 0× to 0.1×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Five9 FIVN Debt-to-equity

Debt-to-equity at other companies

Cisco Systems, Inc.CSCO

0.7×0.0×

IDT CorporationIDT

0×0.0×

AmazonAMZN

0.5×0.0×

TwilioTWLO

0.1×0.0×

Zoom Video Communications, Inc.ZM

0×0.0×

C3.aiAI

0×0.0×

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

Current ratio4.5×+2.5×

Where this comes from

Calculated from Five9’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

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 debt-to-equity?: Five9 (FIVN) reported debt-to-equity of 0.1× in Q1 2026.
How has Five9's debt-to-equity changed year-over-year?: Five9's debt-to-equity decreased by 88.7% year-over-year, from 0.8× to 0.1×.
What is the long-term trend for Five9's debt-to-equity?: Over 5 years (2020 to 2025), Five9's debt-to-equity has grown at a 21.4% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.