What is Five9's current maturities of long-term debt?

Five9 (FIVN) reported current maturities of long-term debt of $8.12M in Q1 2026.

How has Five9's current maturities of long-term debt changed year-over-year?

Five9's current maturities of long-term debt decreased by 10.7% year-over-year, from $9.09M to $8.12M.

What is the long-term trend for Five9's current maturities of long-term debt?

Over 5 years (2020 to 2025), Five9's current maturities of long-term debt has grown at a 69.2% compound annual growth rate (CAGR), from $612K to $8.48M.

Five9 FIVN Current maturities of long-term debt

Current maturities of long-term debt at other companies

AmazonAMZN

——

nCino, Inc.NCNO

——

Other financials

Income statement

See full

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-27.2%

Enterprise value$1.29B-41.1%

P/E26.1×—

P/S1.3×-0.6×

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:FinanceLeaseLiabilityCurrent.

The official record: Five9’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Five9's current maturities of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Five9's current maturities of long-term debt?: Five9 (FIVN) reported current maturities of long-term debt of $8.12M in Q1 2026.
How has Five9's current maturities of long-term debt changed year-over-year?: Five9's current maturities of long-term debt decreased by 10.7% year-over-year, from $9.09M to $8.12M.
What is the long-term trend for Five9's current maturities of long-term debt?: Over 5 years (2020 to 2025), Five9's current maturities of long-term debt has grown at a 69.2% compound annual growth rate (CAGR), from $612K to $8.48M.