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Five9 FIVN Interest Paid

Interest Paid at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$604M+0.5%
IDT Corporation logo
IDT CorporationIDT
$27.5K-74.4%
RingCentral logo
RingCentralRNG
$21.3M-7.1%
Twilio logo
TwilioTWLO
$18.76M-0.2%
Calix logo
CalixCALX
$0
nCino, Inc. logo
nCino, Inc.NCNO
$4.36M+5.2%

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:InterestPaidNet.

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 paid?
Five9 (FIVN) reported interest paid of $4.13M in Q1 2026.
How has Five9's interest paid changed year-over-year?
Five9's interest paid increased by 2.6% year-over-year, from $4.03M to $4.13M.
What is the long-term trend for Five9's interest paid?
Over 4 years (2021 to 2025), Five9's interest paid has grown at a 24.2% compound annual growth rate (CAGR), from $4.07M to $9.7M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.