Five9 Inc (FIVN) - Total Liabilities
Based on the latest financial reports, Five9 Inc (FIVN) has total liabilities worth $1.00 Billion USD as of December 2025. 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. Explore FIVN cash generation efficiency to assess how effectively this company generates cash.
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. Check financial resilience of Five9 Inc to evaluate the company's liquid asset resilience ratio.
Five9 Inc Competitors by Total Liabilities
The table below lists competitors of Five9 Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
China | CN¥6.72 Billion |
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
Thailand | ฿270.08 Billion |
|
AVI Global Trust PLC
LSE:AGT
|
UK | £168.76 Million |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
China | CN¥1.41 Billion |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
Taiwan | NT$9.49 Billion |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
China | CN¥8.46 Billion |
|
Sunrise Group Co Ltd
SHE:002752
|
China | CN¥4.20 Billion |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
USA | $217.92 Million |
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 | 4.09 | 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 | 1.28 | 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