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Five9 FIVN Total debt

Total debt at other companies

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IDT CorporationIDT
$1.38M-34.0%
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$1.25B-11.0%
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Cisco Systems, Inc.CSCO
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Zoom Video Communications, Inc.ZM

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 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
Debt / equity0.1×-0.7×
Current ratio4.5×+2.5×

Where this comes from

Calculated from Five9’s reported figures.

Plus components not separately reported this period.

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 total debt?
Five9 (FIVN) reported total debt of $72.06M in Q1 2026.
How has Five9's total debt changed year-over-year?
Five9's total debt decreased by 85.9% year-over-year, from $510.65M to $72.06M.
What is the long-term trend for Five9's total debt?
Over 5 years (2020 to 2025), Five9's total debt has grown at a 49.3% compound annual growth rate (CAGR), from $10.52M to $78.09M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.