What is Five9's net debt?

Five9 (FIVN) reported net debt of -$203.02M in Q1 2026.

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

Five9's net debt decreased by 246.7% year-over-year, from $138.35M to -$203.02M.

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

Over 5 years (2020 to 2025), Five9's net debt has grown at a -5.8% compound annual growth rate (CAGR), from -$209.86M to -$156.04M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Five9 FIVN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

See full

Return on equity7.7%+6.9pp

Debt / equity0.1×-0.7×

Current ratio4.5×+2.5×

Where this comes from

Calculated from Five9’s reported figures.

$72.1Mtotal debt−$275.1Mcash and equivalents=-$203.02M

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 net debt?: Five9 (FIVN) reported net debt of -$203.02M in Q1 2026.
How has Five9's net debt changed year-over-year?: Five9's net debt decreased by 246.7% year-over-year, from $138.35M to -$203.02M.
What is the long-term trend for Five9's net debt?: Over 5 years (2020 to 2025), Five9's net debt has grown at a -5.8% compound annual growth rate (CAGR), from -$209.86M to -$156.04M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.