Five9 Inc (FIVN) - Total Liabilities
Based on the latest financial reports, Five9 Inc (FIVN) has total liabilities worth $1.04 Billion USD as of March 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.
Five9 Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Five9 Inc's total liabilities have evolved over time, based on quarterly financial data. See Five9 Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Five9 Inc Competitors by Total Liabilities
The table below lists competitors of Five9 Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
China | CN¥2.76 Billion |
|
Kosmos Energy Ltd
NYSE:KOS
|
USA | $4.27 Billion |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
Turkey | TL32.47 Billion |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
China | CN¥2.13 Billion |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
Taiwan | NT$8.29 Billion |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
Turkey | TL3.30 Billion |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
China | CN¥3.44 Billion |
|
Sakura Development Co Ltd
TW:2539
|
Taiwan | NT$14.57 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 full company profile including market capitalisation, see FIVN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.51 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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