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
DateValue
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