What is Five9's interest expense?

Five9 (FIVN) reported interest expense of $3.14M in Q1 2026.

How has Five9's interest expense changed year-over-year?

Five9's interest expense decreased by 23.6% year-over-year, from $4.12M to $3.14M.

What is the long-term trend for Five9's interest expense?

Over 4 years (2021 to 2025), Five9's interest expense has grown at a 15.1% compound annual growth rate (CAGR), from $8.03M to $14.08M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Five9 FIVN Interest Expense

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$800M+47.9%

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$14.81M-8.1%

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$2.86M-13.1%

nCino, Inc.NCNO

$4.48M+0.7%

Segments

By segment

See full

Reportable Segment$3.14M-23.6%

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

See full

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

See full

Operating cash flow$63.9M+32.1%

CapEx$5.3M+11.5%

Free cash flow$58.7M+34.3%

Valuation

See full

Market cap$1.49B-43.6%

Enterprise value$1.29B-56.4%

P/E26.1×—

P/S1.3×-1.2×

Profitability

See full

Gross margin55.3%+0.8pp

Operating margin4.5%+3.1pp

Net margin4.9%+4.5pp

FCF margin18.4%+6.9pp

Returns & leverage

See full

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:InterestExpenseNonoperating.

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 interest expense?: Five9 (FIVN) reported interest expense of $3.14M in Q1 2026.
How has Five9's interest expense changed year-over-year?: Five9's interest expense decreased by 23.6% year-over-year, from $4.12M to $3.14M.
What is the long-term trend for Five9's interest expense?: Over 4 years (2021 to 2025), Five9's interest expense has grown at a 15.1% compound annual growth rate (CAGR), from $8.03M to $14.08M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.