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Five9 FIVN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Five9’s reported figures.
Plus components not separately reported this period.
The source filing: Five9’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001288847-26-000123
FAQ
- What is Five9's total debt?
- Five9 (FIVN) reported total debt of $76.08M in Q2 2026.
- How has Five9's total debt changed year-over-year?
- Five9's total debt increased by 1.4% year-over-year, from $75.06M to $76.08M.
- 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.
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