Five9 annual debt-to-equity ratio
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2025
Five9 Debt-to-Equity Ratio Growth & History (FIVN)
Five9's debt-to-equity ratio was 1.02 for fiscal 2025.
View full Five9 company overviewFive9 annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.02 | −0.26 | −20.28% |
| 2024 | 2024-12-31 | 1.29 | −0.19 | −12.89% |
| 2023 | 2023-12-31 | 1.48 | −1.07 | −42.14% |
| 2022 | 2022-12-31 | 2.55 | −1.36 | −34.78% |
| 2021 | 2021-12-31 | 3.91 | 1.57 | +67.10% |
| 2020 | 2020-12-31 | 2.34 | 1.20 | +105.84% |
| 2019 | 2019-12-31 | 1.14 | −0.32 | −21.96% |
| 2018 | 2018-12-31 | 1.46 | 0.46 | +45.95% |
| 2017 | 2017-12-31 | 1.00 | −0.51 | −33.92% |
| 2016 | 2016-12-31 | 1.51 | −0.26 | −14.87% |
| 2015 | 2015-12-31 | 1.77 | 0.63 | +55.28% |
| 2014 | 2014-12-31 | 1.14 | — | — |
Five9 quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.03 | −0.09 | −7.96% |
| Q1 2026 | 2026-03-31 | 0.96 | −0.24 | −19.92% |
| Q4 2025 | 2025-12-31 | 1.02 | −0.26 | −20.28% |
| Q3 2025 | 2025-09-30 | 1.03 | −0.39 | −27.57% |
| Q2 2025 | 2025-06-30 | 1.11 | −0.36 | −24.42% |
| Q1 2025 | 2025-03-31 | 1.20 | −1.30 | −51.82% |
| Q4 2024 | 2024-12-31 | 1.29 | −0.19 | −12.89% |
| Q3 2024 | 2024-09-30 | 1.42 | −0.19 | −11.79% |
| Q2 2024 | 2024-06-30 | 1.47 | −0.26 | −14.82% |
| Q1 2024 | 2024-03-31 | 2.50 | 0.16 | +6.96% |
| Q4 2023 | 2023-12-31 | 1.48 | −1.07 | −42.14% |
| Q3 2023 | 2023-09-30 | 1.61 | −1.32 | −45.06% |
| Q2 2023 | 2023-06-30 | 1.73 | −1.49 | −46.23% |
| Q1 2023 | 2023-03-31 | 2.34 | −1.36 | −36.79% |
| Q4 2022 | 2022-12-31 | 2.55 | −1.36 | −34.78% |
| Q3 2022 | 2022-09-30 | 2.93 | −1.90 | −39.37% |
| Q2 2022 | 2022-06-30 | 3.22 | −1.87 | −36.69% |
| Q1 2022 | 2022-03-31 | 3.70 | −2.08 | −35.97% |
| Q4 2021 | 2021-12-31 | 3.91 | 1.57 | +67.10% |
| Q3 2021 | 2021-09-30 | 4.84 | 2.33 | +93.19% |
| Q2 2021 | 2021-06-30 | 5.09 | 2.51 | +97.57% |
| Q1 2021 | 2021-03-31 | 5.78 | 4.67 | +424.14% |
| Q4 2020 | 2020-12-31 | 2.34 | 1.20 | +105.84% |
| Q3 2020 | 2020-09-30 | 2.50 | 1.26 | +100.86% |
| Q2 2020 | 2020-06-30 | 2.57 | 1.24 | +93.27% |
| Q1 2020 | 2020-03-31 | 1.10 | −0.34 | −23.37% |
| Q4 2019 | 2019-12-31 | 1.14 | −0.32 | −21.96% |
| Q3 2019 | 2019-09-30 | 1.25 | −0.37 | −22.94% |
| Q2 2019 | 2019-06-30 | 1.33 | −0.39 | −22.72% |
| Q1 2019 | 2019-03-31 | 1.44 | 0.85 | +144.96% |
| Q4 2018 | 2018-12-31 | 1.46 | 0.46 | +45.95% |
| Q3 2018 | 2018-09-30 | 1.62 | 0.40 | +32.79% |
| Q2 2018 | 2018-06-30 | 1.72 | 0.30 | +21.01% |
| Q1 2018 | 2018-03-31 | 0.59 | −1.00 | −62.90% |
| Q4 2017 | 2017-12-31 | 1.00 | −0.51 | −33.92% |
| Q3 2017 | 2017-09-30 | 1.22 | −0.51 | −29.71% |
| Q2 2017 | 2017-06-30 | 1.42 | −0.22 | −13.46% |
| Q1 2017 | 2017-03-31 | 1.58 | −0.17 | −9.80% |
| Q4 2016 | 2016-12-31 | 1.51 | −0.26 | −14.87% |
| Q3 2016 | 2016-09-30 | 1.73 | −0.02 | −1.36% |
| Q2 2016 | 2016-06-30 | 1.65 | 0.08 | +5.41% |
| Q1 2016 | 2016-03-31 | 1.75 | 0.43 | +32.11% |
| Q4 2015 | 2015-12-31 | 1.77 | 0.63 | +55.28% |
| Q3 2015 | 2015-09-30 | 1.76 | 0.75 | +73.96% |
| Q2 2015 | 2015-06-30 | 1.56 | 0.74 | +89.40% |
| Q1 2015 | 2015-03-31 | 1.33 | — | — |
| Q4 2014 | 2014-12-31 | 1.14 | — | — |
| Q3 2014 | 2014-09-30 | 1.01 | — | — |
| Q2 2014 | 2014-06-30 | 0.82 | — | — |
Five9 debt-to-equity ratio trends
Over the last five fiscal years, Five9's debt-to-equity ratio decreased from 2.34 to 1.02, a change of −1.32. The latest reported quarter, Q2 2026, shows 1.03.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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