Five9 (FIVN) Total Debt (2013 - 2025)
Five9 (FIVN) reported Total Debt of $434.0 million for Q1 2025, little changed quarter-over-quarter from $433.5 million in Q4 2024.
Five9 (FIVN) Total Debt (2013 - 2025) Analysis & Trends
Five9 (FIVN) has 10 years of Total Debt data on file, last reported at $434.0 million in Q1 2025.
- Total Debt for Q1 2025 came in at $434.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2025 was $434.0 million (changed N/A YoY), and the FY2024 annual result was $433.5 million, changed N/A from the prior year.
- Total Debt steadied at $434.0 million in Q1 2025 per FIVN's latest filing, 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Five9 | 1.66 Bn | 939.34 Mn | 170.53 Mn | - |
Historic Data
Download 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 |
| Mar 31, 2018 | 32.59 Mn |
| Dec 31, 2017 | 32.59 Mn |
| Sep 30, 2017 | 32.59 Mn |
| Jun 30, 2017 | 32.59 Mn |
| Mar 31, 2017 | 162,000.00 |
| Dec 31, 2016 | 318,000.00 |
| Sep 30, 2016 | 470,000.00 |
| Jun 30, 2016 | 27.07 Mn |
| Mar 31, 2016 | 28.14 Mn |
| Dec 31, 2015 | 12.50 Mn |
| Sep 30, 2015 | 19.23 Mn |
| Jun 30, 2015 | 21.12 Mn |