Five9 annual debt-to-assets ratio
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2025
Five9 Debt-to-Assets Ratio Growth & History (FIVN)
Five9's debt-to-assets ratio was 0.45 for fiscal 2025.
View full Five9 company overviewFive9 annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.45 | 0.06 | +15.37% |
| 2024 | 2024-12-31 | 0.39 | −0.14 | −26.61% |
| 2023 | 2023-12-31 | 0.53 | −0.10 | −16.37% |
| 2022 | 2022-12-31 | 0.64 | −0.06 | −8.22% |
| 2021 | 2021-12-31 | 0.69 | 0.08 | +12.69% |
| 2020 | 2020-12-31 | 0.61 | 0.15 | +32.64% |
| 2019 | 2019-12-31 | 0.46 | −0.06 | −12.12% |
| 2018 | 2018-12-31 | 0.53 | 0.16 | +44.49% |
| 2017 | 2017-12-31 | 0.36 | −0.07 | −16.22% |
| 2016 | 2016-12-31 | 0.44 | −0.03 | −7.36% |
| 2015 | 2015-12-31 | 0.47 | 0.06 | +15.17% |
| 2014 | 2014-12-31 | 0.41 | −0.13 | −24.32% |
| 2013 | 2013-12-31 | 0.54 | — | — |
Five9 quarterly debt-to-assets ratio
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| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.44 | −0.03 | −6.20% |
| Q1 2026 | 2026-03-31 | 0.43 | 0.05 | +12.05% |
| Q4 2025 | 2025-12-31 | 0.45 | 0.06 | +15.37% |
| Q3 2025 | 2025-09-30 | 0.45 | 0.05 | +12.73% |
| Q2 2025 | 2025-06-30 | 0.47 | 0.06 | +15.53% |
| Q1 2025 | 2025-03-31 | 0.38 | −0.26 | −40.74% |
| Q4 2024 | 2024-12-31 | 0.39 | −0.14 | −26.61% |
| Q3 2024 | 2024-09-30 | 0.40 | −0.15 | −26.72% |
| Q2 2024 | 2024-06-30 | 0.41 | −0.16 | −28.30% |
| Q1 2024 | 2024-03-31 | 0.65 | 0.03 | +4.84% |
| Q4 2023 | 2023-12-31 | 0.53 | −0.10 | −16.37% |
| Q3 2023 | 2023-09-30 | 0.55 | −0.11 | −16.56% |
| Q2 2023 | 2023-06-30 | 0.57 | −0.10 | −15.47% |
| Q1 2023 | 2023-03-31 | 0.62 | −0.05 | −7.61% |
| Q4 2022 | 2022-12-31 | 0.64 | −0.06 | −8.22% |
| Q3 2022 | 2022-09-30 | 0.65 | −0.06 | −8.92% |
| Q2 2022 | 2022-06-30 | 0.67 | −0.06 | −8.06% |
| Q1 2022 | 2022-03-31 | 0.67 | −0.08 | −10.40% |
| Q4 2021 | 2021-12-31 | 0.69 | 0.08 | +12.69% |
| Q3 2021 | 2021-09-30 | 0.72 | 0.07 | +10.89% |
| Q2 2021 | 2021-06-30 | 0.73 | 0.07 | +10.51% |
| Q1 2021 | 2021-03-31 | 0.74 | 0.29 | +64.81% |
| Q4 2020 | 2020-12-31 | 0.61 | 0.15 | +32.64% |
| Q3 2020 | 2020-09-30 | 0.65 | 0.16 | +32.69% |
| Q2 2020 | 2020-06-30 | 0.66 | 0.15 | +29.50% |
| Q1 2020 | 2020-03-31 | 0.45 | −0.07 | −13.40% |
| Q4 2019 | 2019-12-31 | 0.46 | −0.06 | −12.12% |
| Q3 2019 | 2019-09-30 | 0.49 | −0.06 | −11.15% |
| Q2 2019 | 2019-06-30 | 0.51 | −0.06 | −9.77% |
| Q1 2019 | 2019-03-31 | 0.52 | 0.24 | +83.24% |
| Q4 2018 | 2018-12-31 | 0.53 | 0.16 | +44.49% |
| Q3 2018 | 2018-09-30 | 0.55 | 0.16 | +41.90% |
| Q2 2018 | 2018-06-30 | 0.56 | 0.15 | +37.31% |
| Q1 2018 | 2018-03-31 | 0.28 | −0.14 | −32.76% |
| Q4 2017 | 2017-12-31 | 0.36 | −0.07 | −16.22% |
| Q3 2017 | 2017-09-30 | 0.39 | −0.05 | −10.91% |
| Q2 2017 | 2017-06-30 | 0.41 | −0.03 | −6.10% |
| Q1 2017 | 2017-03-31 | 0.42 | −0.02 | −4.76% |
| Q4 2016 | 2016-12-31 | 0.44 | −0.03 | −7.36% |
| Q3 2016 | 2016-09-30 | 0.43 | −0.04 | −7.77% |
| Q2 2016 | 2016-06-30 | 0.44 | −0.02 | −4.15% |
| Q1 2016 | 2016-03-31 | 0.44 | 0.02 | +4.64% |
| Q4 2015 | 2015-12-31 | 0.47 | 0.06 | +15.17% |
| Q3 2015 | 2015-09-30 | 0.47 | 0.07 | +18.20% |
| Q2 2015 | 2015-06-30 | 0.46 | 0.09 | +24.12% |
| Q1 2015 | 2015-03-31 | 0.42 | −0.27 | −39.03% |
| Q4 2014 | 2014-12-31 | 0.41 | −0.13 | −24.32% |
| Q3 2014 | 2014-09-30 | 0.40 | — | — |
| Q2 2014 | 2014-06-30 | 0.37 | — | — |
| Q1 2014 | 2014-03-31 | 0.70 | — | — |
| Q4 2013 | 2013-12-31 | 0.54 | — | — |
Five9 debt-to-assets ratio trends
Over the last five fiscal years, Five9's debt-to-assets ratio decreased from 0.61 to 0.45, a change of −0.16. The latest reported quarter, Q2 2026, shows 0.44.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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