Five9 FIVN
NASDAQ FIVN
$28.12 -6.02 (-17.63%)
At close: Nov 6, 2026 · 4:00 PM EST

Five9 (FIVN) Long-Term Debt Repayments (2013 - 2026)

Updated

Five9 (FIVN) posted Long-Term Debt Repayments of $2.44 million for Q2 2026, down 2.5% from $2.51 million a year earlier and down 1.6% from the prior quarter.

Analysis

Five9 (FIVN) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Five9 was -$417.2 million; for FY2025, it came in at $9.77 million, up 143.5% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 21.3% (FY2020 to FY2025).
  • In prior years, Five9's Long-Term Debt Repayments was $4.01 million in FY2024 (+305.7%), $989,000 in FY2023 and $612,000 in FY2021 (-83.5%).
  • Quarterly Long-Term Debt Repayments has run from a low of -$424.64 million in Q4 2025 to a high of $2.51 million in Q3 2025 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in six of the last seven quarters, with growth averaging 191.0%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2025, with growth of 414.6%; the weakest was Q3 2021, with a decline of 95.7%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $2.48 million (Q1 2026), -$424.64 million (Q4 2025) and $2.51 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Adobe 94.52 Bn 69.77 Bn 6.00 Bn 250.00 Mn
2 Autodesk 54.99 Bn 43.02 Bn 1.87 Bn -
3 Atlassian 39.98 Bn 33.26 Bn 1.53 Bn -
4 Twilio 30.87 Bn 20.51 Bn 760.53 Mn 65,000.00
5 Zoom Communications 26.33 Bn -4.40 Bn 985.50 Mn -
6 Figma 10.00 Bn 3.32 Bn 314.44 Mn -
7 Dropbox 7.80 Bn 3.43 Bn 506.50 Mn 35.30 Mn
8 Open Text 6.19 Bn 1.62 Bn 1.01 Bn 458.96 Mn
9 RingCentral 6.04 Bn 5.57 Bn 494.30 Mn 167.97 Mn
10 Five9 2.11 Bn -662.58 Mn 172.73 Mn 2.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 2.33 Mn
Jun 30, 2026 2.44 Mn
Mar 31, 2026 2.48 Mn
Dec 31, 2025 -431.82 Mn
Sep 30, 2025 2.51 Mn
Jun 30, 2025 2.51 Mn
Mar 31, 2025 2.17 Mn
Dec 31, 2024 2.01 Mn
Sep 30, 2024 1.04 Mn
Jun 30, 2024 487,000.00
Mar 31, 2024 304.96 Mn
Dec 31, 2023 324,000.00
Sep 30, 2023 496,000.00
Dec 31, 2022 -34.06 Mn
Mar 31, 2022 31.91 Mn
Dec 31, 2021 5.82 Mn
Sep 30, 2021 36,000.00
Jun 30, 2021 119,000.00
Mar 31, 2021 8.30 Mn
Dec 31, 2020 14.57 Mn
API Access

Five9 Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FIVN&period=max&api_key=YOUR_API_KEY