stockrowFive9, Inc.
FIVN Technology Software Infrastructure
Five9, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 10.3% from fiscal 2024.
- Revenue
- +10.3%
- EPS
- +164.9%
- Free cash flow
- −29.6%
- Total debt
- −0.42%
Quarter to June 2026, against a year earlier
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Five9, Inc. (FIVN) Total debt
Five9, Inc.'s total debt at the end of fiscal 2025 was $741.6M, down 37.0% from $1.2B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $740.5M. Over the past ten years it has ranged from $21.9M (fiscal 2015) to $1.2B (fiscal 2024); the current reading is higher than 73% of that period. Five9, Inc. ranks 43rd of 173 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $741.6M | (37.00%) |
| FY2024 | $1.2B | 57.99% |
| FY2023 | $745.0M | 0.87% |
| FY2022 | $738.5M | (5.14%) |
| FY2021 | $778.6M | 20.10% |
| FY2020 | $648.3M | 195.48% |
| FY2019 | $219.4M | 5.35% |
| FY2018 | $208.3M | 345.45% |
| FY2017 | $46.8M | 2.03% |
| FY2016 | $45.8M | 108.94% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $740.5M | 0.00% |
| Mar 2026 | $740.5M | (0.14%) |
| Dec 2025 | $741.6M | (0.14%) |
| Sep 2025 | $742.6M | (0.14%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| EEFT Euronet Worldwide, Inc. compare | $2.2B |
| FIVN Five9, Inc. | $740.5M |
| NTCT NetScout Systems, Inc. compare | $147.5M |
| RAMP LiveRamp Holdings, Inc. compare | $46.0M |
| TDC Teradata Corporation compare | $45.0M |
| FLYW Flywire Corporation compare | $15.0M |
| PAYO Payoneer Global Inc. compare | $14.4M |
| CLBT Cellebrite DI Ltd. compare | $12.0M |
| TCGL TechCreate Group Ltd. compare | $170.3K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- EBITDA
- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Shares outstanding
- Book value per share
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- Piotroski F-score
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- The full statement