Five9 (FIVN) Total Debt (2013 - 2025)
Five9 (FIVN) posted quarterly 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 reported Total Debt for 10 consecutive years, with $434.0 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Total Debt changed N/A year-over-year to $434.0 million; the TTM figure through Mar 2025 stood at $434.0 million (changed N/A YoY), while the FY2024 annual figure 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.
- Across five years, Total Debt topped out at $434.0 million in Q1 2025 and bottomed at $169000.0 in Q4 2022.
- Historically, Total Debt has averaged $216.7 million across 4 years, with a median of $216.3 million in 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Five9 | 2.44 Bn | 1.79 Bn | 166.74 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 |
| Mar 31, 2017 | 32.59 Mn |
| Dec 31, 2016 | 318,000.00 |
| Sep 30, 2016 | 32.59 Mn |
| Jun 30, 2016 | 27.07 Mn |
| Mar 31, 2016 | 28.14 Mn |
| Dec 31, 2015 | 29.83 Mn |
| Sep 30, 2015 | 12.50 Mn |
| Jun 30, 2015 | 12.50 Mn |
| Mar 31, 2015 | 21.70 Mn |
| Dec 31, 2014 | 22.78 Mn |