Five9 Inc Total Liabilities
Five9 Inc total liabilities. Based on the latest financial reports, Five9 Inc (FIVN) has total liabilities worth $1.05 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Five9 Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Five9 Inc (2012–2025)
Total liabilities of Five9 Inc from 2012 to 2025. This chart illustrates how Five9 Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Five9 Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Five9 Inc Competitors by Total Liabilities
The table below lists competitors of Five9 Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ansell Limited
F:PD1A
|
Germany | €1.34 Billion |
|
CLARIANT ADR 1/SF 4
F:CLRS
|
Germany | €3.69 Billion |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
China | CN¥3.29 Billion |
|
ZIM Integrated Shipping Services Ltd.
F:2SV
|
Germany | €6.98 Billion |
|
NBT Bancorp Inc
NASDAQ:NBTB
|
USA | $14.27 Billion |
|
Shikun & Binui
TA:SKBN
|
Israel | ILA19.53 Billion |
|
NCsoft Corp
KO:036570
|
Korea | ₩1.08 Trillion |
|
China Petroleum Engineering Corp
SHG:600339
|
China | CN¥96.22 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Five9 Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Five9 Inc total assets.
Liquidity & Leverage Metrics
Five9 Inc Total Liabilities Ratios Explained
Five9 Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Five9 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Five9 Inc (2012–2025)
The table below shows the annual total liabilities of Five9 Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.00 Billion | -29.72% |
| 2024-12-31 | $1.43 Billion | +49.40% |
| 2023-12-31 | $956.48 Million | +2.35% |
| 2022-12-31 | $934.52 Million | -4.82% |
| 2021-12-31 | $981.81 Million | +25.14% |
| 2020-12-31 | $784.58 Million | +174.40% |
| 2019-12-31 | $285.92 Million | +13.50% |
| 2018-12-31 | $251.92 Million | +209.64% |
| 2017-12-31 | $81.36 Million | +8.61% |
| 2016-12-31 | $74.91 Million | +2.68% |
| 2015-12-31 | $72.95 Million | -2.96% |
| 2014-12-31 | $75.18 Million | +1.73% |
| 2013-12-31 | $73.91 Million | +113.15% |
| 2012-12-31 | $34.67 Million | -- |
About Five9 Inc
Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United States and internationally. It offers CX platform that delivers a suite of applications, which enables the breadth of customer service, sales, and marketing functions. The company's platform comprises AI agents, agent assist, workflow automation, AI insights, AI summaries, workforce … Read more