Five9 (FIVN) Total Debt (2013 - 2025)
Five9 (FIVN) posted quarterly Total Debt of $434.0 million for Q1 2025, little changed sequentially from $433.5 million in Q4 2024.
Five9 (FIVN) Total Debt (2013 - 2025) Analysis & Trends
Five9 has disclosed Total Debt across 10 years of filings, most recently posting $434.0 million for 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 held at $434.0 million in Q1 2025, from $433.5 million in the prior quarter.
- Over the last five years, Total Debt for FIVN reached as high as $434.0 million in Q1 2025 and fell as low as $169000.0 in Q4 2022.
- The 4-year median for Total Debt is $216.3 million (2022), against an average of $216.7 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 122.34 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 745.47 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 1.29 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.83 Bn |
| 10 | Five9 | 1.79 Bn | 1.06 Bn | 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 |