Five9 (FIVN) Total Debt (2013 - 2025)
Five9's (FIVN) quarterly Total Debt came in at $434.0 million in Q1 2025, little changed quarter-over-quarter from $433.5 million in Q4 2024.
Analysis
Five9 (FIVN) Total Debt (2013 - 2025) Analysis & Trends
Five9 (FIVN) has reported Total Debt for 10 consecutive years, with $434.0 million the latest figure, recorded in Q1 2025.
- On a quarterly basis, Total Debt changed N/A year-over-year to $434.0 million in Q1 2025; TTM through Mar 2025 was $434.0 million, a N/A change from a year earlier, with the FY2024 full-year figure at $433.5 million, changed N/A from the prior year.
- Total Debt was $434.0 million for Q1 2025 at Five9, roughly flat from $433.5 million in the prior quarter.
- Over five years, Total Debt peaked at $434.0 million in Q1 2025 and troughed at $169000.0 in Q4 2022.
- A 4-year average of $216.7 million and a median of $216.3 million in 2022 frame the typical range for Total Debt.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 34.41 Bn | 31.76 Bn | 725.87 Mn | 993.16 Mn |
| 2 | Zoom Communications | 28.30 Bn | 21.05 Bn | 985.50 Mn | - |
| 3 | Nice | 6.33 Bn | 5.97 Bn | 995.81 Mn | - |
| 4 | RingCentral | 5.92 Bn | 5.81 Bn | 472.31 Mn | 1.12 Bn |
| 5 | Five9 | 2.35 Bn | 1.70 Bn | 166.74 Mn | - |
| 6 | Bandwidth | 1.40 Bn | 1.23 Bn | 78.54 Mn | 330.77 Mn |
| 7 | Consensus Cloud Solutions | 666.02 Mn | 567.11 Mn | 73.07 Mn | 562.34 Mn |
| 8 | Ooma | 629.68 Mn | 612.15 Mn | 50.99 Mn | 47.82 Mn |
| 9 | Agora | 376.18 Mn | 300.33 Mn | 25.74 Mn | 1.33 Mn |
| 10 | 8X8 | 256.05 Mn | 161.09 Mn | - | 121.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 434.03 Mn |
| Dec 31, 2024 | 433.49 Mn |
| Sep 30, 2024 | 432.93 Mn |
| Jun 30, 2024 | 432.36 Mn |
| Mar 31, 2023 | 169,000.00 |
| Dec 31, 2022 | 169,000.00 |
| Sep 30, 2022 | 176,000.00 |
| Jun 30, 2022 | 187,000.00 |
| Jun 30, 2018 | 31,000.00 |
| Mar 31, 2018 | 32.77 Mn |
| Dec 31, 2017 | 32.93 Mn |
| Sep 30, 2017 | 33.08 Mn |
| Jun 30, 2017 | 33.26 Mn |
| Mar 31, 2017 | 33.24 Mn |
| Dec 31, 2016 | 33.34 Mn |
| Sep 30, 2016 | 33.66 Mn |
| Jun 30, 2016 | 33.65 Mn |
| Mar 31, 2016 | 35.52 Mn |
| Dec 31, 2015 | 37.04 Mn |
| Sep 30, 2015 | 25.28 Mn |