Total Debt
$800.3M
Net Debt
$76.4M
Five9, Inc. currently has $800.3M in total debt. Net debt is $76.4M after cash offsets.
Financial Fundamentals
FIVN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.80 | 0.72 | 0.08 | 1.87 | 42.9% |
| 2025-12-31 | 0.85 | 0.70 | 0.15 | 1.79 | 47.3% |
| 2025-09-30 | 0.80 | 0.68 | 0.12 | 1.77 | 45.1% |
| 2025-06-30 | 0.80 | 0.64 | 0.16 | 1.70 | 46.9% |
| 2025-03-31 | 1.23 | 1.04 | 0.19 | 2.09 | 59.1% |
| 2024-12-31 | 1.23 | 1.01 | 0.23 | 2.05 | 60.1% |
| 2024-09-30 | 1.24 | 0.97 | 0.27 | 2.01 | 61.6% |
| 2024-06-30 | 1.21 | 1.11 | 0.10 | 1.91 | 63.2% |
| 2024-03-31 | 1.21 | 1.08 | 0.13 | 1.87 | 64.6% |
| 2023-12-31 | 0.79 | 0.73 | 0.06 | 1.49 | 53.1% |
| 2023-09-30 | 0.80 | 0.70 | 0.10 | 1.46 | 54.6% |
| 2023-06-30 | 0.79 | 0.66 | 0.13 | 1.40 | 56.6% |
| 2023-03-31 | 0.79 | 0.63 | 0.16 | 1.29 | 61.7% |
| 2022-12-31 | 0.79 | 0.61 | 0.18 | 1.24 | 63.5% |
| 2022-09-30 | 0.79 | 0.58 | 0.21 | 1.21 | 65.5% |
| 2022-06-30 | 0.79 | 0.50 | 0.29 | 1.18 | 67.0% |
| 2022-03-31 | 0.79 | 0.48 | 0.32 | 1.19 | 66.7% |
| 2021-12-31 | 0.83 | 0.47 | 0.36 | 1.19 | 69.2% |
| 2021-09-30 | 0.83 | 0.42 | 0.41 | 1.15 | 71.9% |
| 2021-06-30 | 0.83 | 0.57 | 0.26 | 1.14 | 72.9% |
| 2021-03-31 | 0.83 | 0.64 | 0.19 | 1.12 | 74.5% |
| 2020-12-31 | 0.65 | 0.60 | 0.05 | 1.06 | 61.4% |
| 2020-09-30 | 0.66 | 0.78 | -0.12Net Cash | 1.01 | 64.8% |
| 2020-06-30 | 0.65 | 0.69 | -0.03Net Cash | 0.99 | 65.9% |
| 2020-03-31 | 0.23 | 0.33 | -0.10Net Cash | 0.50 | 45.2% |
| 2019-12-31 | 0.22 | 0.32 | -0.10Net Cash | 0.48 | 46.3% |
| 2019-09-30 | 0.22 | 0.32 | -0.10Net Cash | 0.45 | 48.9% |
| 2019-06-30 | 0.22 | 0.31 | -0.09Net Cash | 0.44 | 50.9% |
| 2019-03-31 | 0.22 | 0.30 | -0.08Net Cash | 0.42 | 52.2% |
| 2018-12-31 | 0.21 | 0.29 | -0.08Net Cash | 0.39 | 52.7% |
| 2018-09-30 | 0.21 | 0.28 | -0.07Net Cash | 0.38 | 55.0% |
| 2018-06-30 | 0.21 | 0.27 | -0.07Net Cash | 0.37 | 56.4% |
| 2018-03-31 | 0.05 | 0.08 | -0.03Net Cash | 0.17 | 28.5% |
| 2017-12-31 | 0.05 | 0.07 | -0.02Net Cash | 0.13 | 36.5% |
| 2017-09-30 | 0.05 | 0.06 | -0.02Net Cash | 0.12 | 38.8% |
| 2017-06-30 | 0.05 | 0.06 | -0.01Net Cash | 0.11 | 41.1% |
| 2017-03-31 | 0.05 | 0.06 | -0.01Net Cash | 0.11 | 42.3% |
| 2016-12-31 | 0.05 | 0.06 | -0.01Net Cash | 0.11 | 43.5% |
| 2016-09-30 | 0.04 | 0.06 | -0.01Net Cash | 0.10 | 43.5% |
| 2016-06-30 | 0.04 | 0.06 | -0.01Net Cash | 0.10 | 43.8% |
| 2016-03-31 | 0.05 | 0.06 | -0.01Net Cash | 0.10 | 44.5% |
| 2015-12-31 | 0.05 | 0.06 | -0.01Net Cash | 0.10 | 47.0% |
| 2015-09-30 | 0.05 | 0.06 | -0.01Net Cash | 0.10 | 47.2% |
| 2015-06-30 | 0.05 | 0.07 | -0.02Net Cash | 0.10 | 45.6% |
| 2015-03-31 | 0.05 | 0.07 | -0.02Net Cash | 0.11 | 42.5% |
| 2014-12-31 | 0.05 | 0.08 | -0.03Net Cash | 0.12 | 40.8% |
| 2014-09-30 | 0.05 | 0.08 | -0.03Net Cash | 0.12 | 39.9% |
| 2014-06-30 | 0.05 | 0.09 | -0.04Net Cash | 0.13 | 36.8% |
| 2014-03-31 | 0.05 | 0.03 | 0.02 | 0.07 | 69.7% |
| 2013-12-31 | 0.05 | 0.04 | 0.01 | 0.08 | 64.5% |
| 2013-09-30 | 0.01 | 0.01 | 0.00 | 0.03 | 43.2% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2012-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 30.8% |