Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Five9, Inc. (FIVN) had Debt to Capital Ratio of 0.53 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$279.70M |
|
$0.58M |
|
$125.97M |
|
$153.73M |
|
$285.13M |
|
$-5.43M |
|
$6.19M |
|
$0.76M |
|
$0.76M |
|
$0.58M |
|
$0.58M |
|
$0.58M |
|
$0.58M |
|
$-5.43M |
|
$35.91M |
|
75.95M |
|
89.28M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$1.29B |
|
$146.46M |
|
$802.47M |
|
$2.09B |
|
$638.89M |
|
$745.04M |
|
$786.75M |
|
$1.43B |
|
$664.29M |
|
$236.06M |
|
$664.29M |
|
76.24M |
|
| Cash Flow Statement Financials | |
$48.38M |
|
$-38.10M |
|
$-2.16M |
|
$364.19M |
|
$372.30M |
|
$8.12M |
|
$39.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.53 |
1.79 |
|
54.96% |
|
-1.94% |
|
-1.94% |
|
-- |
|
0.27% |
|
0.21% |
|
$43.66M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
2.36 |
|
38.17 |
|
0.09% |
|
0.24% |
|
0.03% |
|
0.04% |
|
$8.71 |
|
$0.49 |
|
$0.54 |
|