The debt of Five9, Inc. over the past 10 years
Chart Five9, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Five9, Inc. had liquid cash of $696.92M and total debt of $735.49M: net debt of $38.57M. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.17B) and lowest at the end of fiscal 2017 ($32.93M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $696.92M* | $735.49M | -$38.57M |
| 2024ended Dec 31, 2024 | $1.01B* | $1.17B | -$159.39M |
| 2023ended Dec 31, 2023 | $730.3M* | $742.13M | -$11.83M |
| 2022ended Dec 31, 2022 | $614.26M* | $738.54M | -$124.28M |
| 2021ended Dec 31, 2021 | $469.86M* | $768.6M | -$298.74M |
| 2020ended Dec 31, 2020 | $603.54M* | $643.32M | -$39.77M |
| 2019ended Dec 31, 2019 | $319.95M* | $209.6M | $110.34M |
| 2018ended Dec 31, 2018 | $291.82M* | $196.76M | $95.06M |
| 2017ended Dec 31, 2017 | $68.95M* | $32.93M | $36.02M |
| 2016ended Dec 31, 2016 | $58.12M | $33.65M | $24.47M |
Fiscal years as Five9, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Five9, Inc.
- The revenue of Five9, Inc.
- The profitability of Five9, Inc.
- The cash flow of Five9, Inc.
- All of Five9, Inc.'s financials, charted
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Not investment advice. This page shows what Five9, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.