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 0.51 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$283.27M |
|
$1.15M |
|
$127.86M |
|
$155.40M |
|
$284.83M |
|
$-1.56M |
|
$4.10M |
|
$2.54M |
|
$2.54M |
|
$1.15M |
|
$1.15M |
|
$1.15M |
|
$1.15M |
|
$-1.56M |
|
$40.52M |
|
76.65M |
|
88.52M |
|
$0.02 |
|
$0.01 |
|
| Balance Sheet Financials | |
$894.19M |
|
$154.50M |
|
$810.67M |
|
$1.70B |
|
$201.59M |
|
$743.63M |
|
$785.89M |
|
$987.48M |
|
$717.38M |
|
$292.61M |
|
$717.38M |
|
77.26M |
|
| Cash Flow Statement Financials | |
$83.44M |
|
$191.06M |
|
$-431.12M |
|
$364.19M |
|
$207.57M |
|
$-156.62M |
|
$81.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.44 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.51 |
1.05 |
|
54.86% |
|
-0.55% |
|
-0.55% |
|
-- |
|
0.90% |
|
0.41% |
|
$75.23M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
2.22 |
|
40.62 |
|
0.16% |
|
0.39% |
|
0.07% |
|
0.08% |
|
$9.28 |
|
$0.85 |
|
$0.94 |
|